PEMX vs SROI
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
PEMX vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$20M
Winner
SROI
$20M
Expense Ratio
Winner
PEMX
0.69%
SROI
0.95%
Max Drawdown
PEMX
18.92%
Winner
SROI
15.95%
Sharpe Ratio
Winner
PEMX
1.99
SROI
0.94
5Y Beta
PEMX
0.89
Winner
SROI
0.83
P/E Ratio
PEMX
N/A
SROI
29.58
Forward P/E
PEMX
N/A
SROI
24.54
PEG Ratio
PEMX
N/A
SROI
0.75
5Y EPS CAGR
PEMX
N/A
SROI
30.88%
P/S Ratio
PEMX
N/A
SROI
0.50
P/B Ratio
PEMX
N/A
SROI
7.23
PEMX vs SROI - Holdings Comparison
PEMX and SROI have 1 common holdings. Overlap is 0.00%
PEMX's top 25 holdings weight is 78.77%. SROI's top 25 holdings weight is 44.46%.
| Rank | PEMX | SROI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% | NVIDIA CORP (NVDA) - 4.38% |
| #3 | SK HYNIX INC (n/a) - 4.39% | APPLE INC (AAPL) - 3.61% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 2.86% | MICROSOFT CORP (MSFT) - 3.53% |
| #5 | SK SQUARE (n/a) - 2.82% | n/a (TSM) - 3.21% |
| #6 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | KB FINANCIAL GROUP INC (n/a) - 2.18% | BROADCOM INC (AVGO) - 1.77% |
| #8 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% | SK HYNIX INC (n/a) - 1.55% |
| #9 | OTP BANK PLC (n/a) - 2.01% | VISA INC CLASS A (V) - 1.42% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.99% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #11 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% | TJX COMPANIES INC (TJX) - 1.33% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.89% | QUANTA SERVICES INC (PWR) - 1.33% |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% | DARLING INGREDIENTS INC (DAR) - 1.21% |
| #14 | NTPC LTD (n/a) - 1.83% | USD (n/a) - 1.20% |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.81% | AIA GROUP LTD (n/a) - 1.19% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% | THE TRAVELERS COMPANIES INC (TRV) - 1.14% |
| #17 | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% |
| #18 | FIRSTRAND LTD (n/a) - 1.71% | HDFC BANK LTD ADR (HDB) - 0.98% |
| #19 | ANGLOGOLD ASHANTI PLC (AU) - 1.71% | ASML HOLDING NV (n/a) - 0.98% |
| #20 | ICICI BANK LTD (n/a) - 1.68% | BYD CO LTD CLASS H (n/a) - 0.97% |
| #21 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% | n/a (n/a) - 0.92% |
| #22 | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% | HITACHI LTD (n/a) - 0.92% |
| #23 | AL RAJHI BANK (n/a) - 1.57% | INFINEON TECHNOLOGIES AG (n/a) - 0.88% |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% | LINDE PLC (LIN) - 0.86% |
| #25 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% |
| Total Holdings | 53 | 123 |
PEMX vs SROI - Historical Returns
Returns include dividend reinvestment.
1M
PEMX
-0.57%
Winner
SROI
+0.17%
3M
Winner
PEMX
+15.52%
SROI
+6.95%
6M
Winner
PEMX
+32.57%
SROI
+8.11%
1Y
Winner
PEMX
+58.91%
SROI
+17.07%
Max(CAGR)
Winner
PEMX
+31.83%
SROI
+13.05%
PEMX vs SROI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | SROI |
|---|---|---|
| 2026 | +25.52% | +7.47% |
| 2025 | +33.00% | +16.57% |
| 2024 | +19.24% | +10.74% |
| 2023 | +15.12% | +9.16% |
PEMX vs SROI Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current PEMX drawdown is -9.00%. The current SROI drawdown is -3.34%.
| Rank | PEMX | SROI |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | -3.34% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between PEMX and SROI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
PEMX vs SROI dividend yield comparison.
| Year | PEMX | SROI |
|---|---|---|
| 2025 | 7.00% | 0.60% |
| 2024 | 5.00% | 0.68% |
| 2023 | 0.72% | 0.94% |
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