PEMX vs SLON
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and ProShares Ultra Solana ETF (SLON, ETF).
PEMX vs SLON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$20M
SLON
$20M
Expense Ratio
PEMX
0.69%
SLON
N/A
Max Drawdown
Winner
PEMX
18.92%
SLON
96.34%
Sharpe Ratio
Winner
PEMX
1.99
SLON
-1.26
5Y Beta
Winner
PEMX
0.89
SLON
5.36
PEMX vs SLON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEMX
-0.57%
SLON
-48.44%
3M
Winner
PEMX
+15.52%
SLON
-54.06%
6M
Winner
PEMX
+32.57%
SLON
-83.27%
1Y
Winner
PEMX
+58.91%
SLON
-92.61%
Max(CAGR)
Winner
PEMX
+31.83%
SLON
-94.65%
PEMX vs SLON - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | SLON |
|---|---|---|
| 2026 | +25.52% | -82.21% |
| 2025 | +33.00% | -62.63% |
| 2024 | +19.24% | N/A |
| 2023 | +15.12% | N/A |
PEMX vs SLON Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SLON was -96.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PEMX drawdown is -9.00%. The current SLON drawdown is -96.29%.
| Rank | PEMX | SLON |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -96.29% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -37.23% Jul 22, 2025 - Sep 8, 2025 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -7.49% Sep 12, 2025 - Sep 18, 2025 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -1.30% Jul 16, 2025 - Jul 18, 2025 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | N/A |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | N/A |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | N/A |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | N/A |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | N/A |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | N/A |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | N/A |
Correlation
Correlation between PEMX and SLON is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2023 - 2025)
PEMX vs SLON dividend yield comparison.
| Year | PEMX | SLON |
|---|---|---|
| 2025 | 7.00% | 5.74% |
| 2024 | 5.00% | 0.00% |
| 2023 | 0.72% | 0.00% |
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