PEMX vs TAGS
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and Teucrium Agricultural Fund (TAGS, ETF).
PEMX vs TAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEMX vs TAGS - Holdings Comparison
PEMX and TAGS have 0 common holdings. Overlap is 0.00%
PEMX's top 25 holdings weight is 78.77%. TAGS's top 25 holdings weight is 100.01%.
| Rank | PEMX | TAGS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% | TEUCRIUM CORN ETF (CORN) - 25.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% | TEUCRIUM SOYBEAN ETF (SOYB) - 25.04% |
| #3 | SK HYNIX INC (n/a) - 4.39% | TEUCRIUM WHEAT ETF (WEAT) - 24.91% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 2.86% | TEUCRIUM SUGAR ETF (CANE) - 24.68% |
| #5 | SK SQUARE (n/a) - 2.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% |
| #6 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% | N/A |
| #7 | KB FINANCIAL GROUP INC (n/a) - 2.18% | N/A |
| #8 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% | N/A |
| #9 | OTP BANK PLC (n/a) - 2.01% | N/A |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.99% | N/A |
| #11 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% | N/A |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.89% | N/A |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% | N/A |
| #14 | NTPC LTD (n/a) - 1.83% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.81% | N/A |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% | N/A |
| #17 | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% | N/A |
| #18 | FIRSTRAND LTD (n/a) - 1.71% | N/A |
| #19 | ANGLOGOLD ASHANTI PLC (AU) - 1.71% | N/A |
| #20 | ICICI BANK LTD (n/a) - 1.68% | N/A |
| #21 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% | N/A |
| #22 | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% | N/A |
| #23 | AL RAJHI BANK (n/a) - 1.57% | N/A |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% | N/A |
| #25 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% | N/A |
| Total Holdings | 53 | 5 |
PEMX vs TAGS - Historical Returns
Returns include dividend reinvestment.
PEMX vs TAGS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | TAGS |
|---|---|---|
| 2026 | +33.82% | +3.79% |
| 2025 | +33.00% | -9.08% |
| 2024 | +19.24% | -13.44% |
| 2023 | +15.12% | -4.96% |
| 2022 | N/A | +15.78% |
| 2021 | N/A | +26.01% |
| 2020 | N/A | +7.59% |
| 2019 | N/A | -3.15% |
| 2018 | N/A | -8.63% |
| 2017 | N/A | -13.94% |
| 2016 | N/A | -2.98% |
| 2015 | N/A | -19.91% |
| 2014 | N/A | -4.20% |
| 2013 | N/A | -29.82% |
| 2012 | N/A | -2.12% |
PEMX vs TAGS Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current PEMX drawdown is -2.98%. The current TAGS drawdown is -64.74%.
| Rank | PEMX | TAGS |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -76.40% Jul 18, 2012 - Apr 27, 2020 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -11.27% Apr 2, 2012 - Jul 10, 2012 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -1.29% Mar 28, 2012 - Mar 30, 2012 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -0.34% Jul 11, 2012 - Jul 17, 2012 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #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 TAGS is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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