PEMX vs SIFI
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF).
PEMX vs SIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$34M
SIFI
$34M
Expense Ratio
PEMX
0.69%
Winner
SIFI
0.50%
Max Drawdown
PEMX
18.92%
Winner
SIFI
18.15%
Sharpe Ratio
Winner
PEMX
1.60
SIFI
0.61
5Y Beta
PEMX
0.94
Winner
SIFI
0.14
PEMX vs SIFI - Historical Returns
Returns include dividend reinvestment.
1M
PEMX
-10.86%
Winner
SIFI
+0.19%
3M
Winner
PEMX
+8.75%
SIFI
+0.53%
6M
Winner
PEMX
+22.33%
SIFI
+1.18%
1Y
Winner
PEMX
+51.80%
SIFI
+5.60%
5Y(CAGR)
PEMX
N/A
SIFI
+2.29%
Max(CAGR)
Winner
PEMX
+31.42%
SIFI
+2.29%
PEMX vs SIFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | SIFI |
|---|---|---|
| 2026 | +28.70% | +1.48% |
| 2025 | +33.00% | +8.66% |
| 2024 | +19.24% | +5.41% |
| 2023 | +15.12% | +8.65% |
| 2022 | N/A | -10.15% |
| 2021 | N/A | -1.05% |
PEMX vs SIFI Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.
The current PEMX drawdown is -10.86%. The current SIFI drawdown is -0.34%.
| Rank | PEMX | SIFI |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -14.68% Sep 16, 2021 - Aug 2, 2024 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -3.46% Mar 3, 2025 - May 29, 2025 |
| #3 | -13.98% Jun 22, 2026 - Jul 20, 2026 | -2.71% Feb 27, 2026 - Jun 12, 2026 |
| #4 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -2.05% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -1.75% Sep 19, 2024 - Dec 6, 2024 |
| #6 | -9.00% Jun 2, 2026 - Jun 15, 2026 | -0.94% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -6.64% May 8, 2026 - May 26, 2026 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -5.75% Apr 9, 2024 - May 14, 2024 | -0.80% Feb 5, 2025 - Feb 21, 2025 |
| #9 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -0.68% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -0.59% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -3.68% May 24, 2024 - Jun 12, 2024 | -0.56% Jul 6, 2026 - Jul 13, 2026 |
| #12 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -0.55% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -0.54% Nov 28, 2025 - Dec 18, 2025 |
| #14 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -0.52% Sep 16, 2025 - Oct 1, 2025 |
| #15 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between PEMX and SIFI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
PEMX vs SIFI dividend yield comparison.
| Year | PEMX | SIFI |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 7.00% | 6.57% |
| 2024 | 5.00% | 5.87% |
| 2023 | 0.72% | 5.71% |
| 2022 | 0.00% | 3.88% |
| 2021 | 0.00% | 0.86% |
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