PEMX vs VBCF
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).
PEMX vs VBCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEMX vs VBCF - Holdings Comparison
PEMX and VBCF have 1 common holdings. Overlap is 0.00%
PEMX's top 25 holdings weight is 78.77%. VBCF's top 25 holdings weight is 35.81%.
| Rank | PEMX | VBCF |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% | BANK OF AMERICA CORP. (n/a) - 3.03% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #3 | SK HYNIX INC (n/a) - 4.39% | CITIGROUP INC. (n/a) - 2.93% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 2.86% | MORGAN STANLEY (n/a) - 2.33% |
| #5 | SK SQUARE (n/a) - 2.82% | WELLS FARGO & CO. (n/a) - 2.16% |
| #6 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% | BROADCOM INC (n/a) - 1.87% |
| #7 | KB FINANCIAL GROUP INC (n/a) - 2.18% | META PLATFORMS INC (n/a) - 1.87% |
| #8 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% | HSBC HOLDINGS PLC (n/a) - 1.77% |
| #9 | OTP BANK PLC (n/a) - 2.01% | ORACLE CORP. (n/a) - 1.74% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.99% | THE TORONTO-DOMINION BANK (n/a) - 1.31% |
| #11 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% | AMAZON.COM, INC. (n/a) - 1.29% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.89% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% | n/a (n/a) - 1.02% |
| #14 | NTPC LTD (n/a) - 1.83% | HCA INC. (n/a) - 1.00% |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.81% | VERIZON COMMUNICATIONS INC. (n/a) - 0.98% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% | AT&T INC (n/a) - 0.93% |
| #17 | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% | GOLDMAN SACHS GROUP, INC. (n/a) - 0.92% |
| #18 | FIRSTRAND LTD (n/a) - 1.71% | U.S. BANCORP. (n/a) - 0.92% |
| #19 | ANGLOGOLD ASHANTI PLC (AU) - 1.71% | BARCLAYS PLC (n/a) - 0.90% |
| #20 | ICICI BANK LTD (n/a) - 1.68% | FORD MOTOR COMPANY (n/a) - 0.85% |
| #21 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% | AMERICAN EXPRESS COMPANY (n/a) - 0.84% |
| #22 | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% | UNITEDHEALTH GROUP INC. (n/a) - 0.84% |
| #23 | AL RAJHI BANK (n/a) - 1.57% | LOWES COMPANIES, INC. (n/a) - 0.75% |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74% |
| #25 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% | B.A.T. CAPITAL CORPORATION (n/a) - 0.74% |
| Total Holdings | 53 | 281 |
PEMX vs VBCF - Historical Returns
Returns include dividend reinvestment.
PEMX vs VBCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | VBCF |
|---|---|---|
| 2026 | +25.52% | +1.01% |
| 2025 | +33.00% | N/A |
| 2024 | +19.24% | N/A |
| 2023 | +15.12% | N/A |
PEMX vs VBCF Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PEMX drawdown is -9.00%. The current VBCF drawdown is -1.27%.
| Rank | PEMX | VBCF |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -1.86% Apr 17, 2026 - May 19, 2026 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -0.22% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -0.21% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -0.01% Mar 31, 2026 - Apr 2, 2026 |
| #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 VBCF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
PEMX vs VBCF dividend yield comparison.
| Year | PEMX | VBCF |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 7.00% | 0.00% |
| 2024 | 5.00% | 0.00% |
| 2023 | 0.72% | 0.00% |
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