PPEM vs ANEW
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
PPEM vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPEM
$7.60M
Winner
ANEW
$7.70M
Expense Ratio
PPEM
0.60%
Winner
ANEW
0.45%
Max Drawdown
PPEM
41.16%
Winner
ANEW
39.94%
Sharpe Ratio
Winner
PPEM
2.02
ANEW
-0.00
5Y Beta
Winner
PPEM
0.78
ANEW
0.92
5Y Dividends CAGR
PPEM
N/A
ANEW
76.84%
PPEM vs ANEW - Holdings Comparison
PPEM and ANEW have 1 common holdings. Overlap is -0.17%
PPEM's top 25 holdings weight is 71.16%. ANEW's top 25 holdings weight is 41.46%.
| Rank | PPEM | ANEW |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | BROADCOM INC (AVGO) - 2.24% |
| #2 | SK HYNIX INC (n/a) - 12.12% | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | DELTA ELECTRONICS INC (n/a) - 5.09% | APPLE INC (AAPL) - 2.02% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.53% | DANAHER CORP (DHR) - 2.02% |
| #6 | HANA FINANCIAL GROUP INC (n/a) - 2.16% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | LG ELECTRONICS INC (n/a) - 2.14% | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% | DEERE & CO (DE) - 2.00% |
| #9 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% | ADOBE INC (ADBE) - 1.97% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 1.47% | SYMRISE AG (n/a) - 1.96% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% | GIVAUDAN SA (n/a) - 1.95% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | BHARAT ELECTRONICS LTD (n/a) - 1.44% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | GOLD FIELDS LTD ADR (GFI) - 1.40% | NVIDIA CORP (NVDA) - 1.94% |
| #15 | LENOVO GROUP LTD (n/a) - 1.39% | ABBVIE INC (ABBV) - 1.93% |
| #16 | n/a (n/a) - 1.39% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | CMOC GROUP LTD CLASS H (n/a) - 1.31% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% | n/a (n/a) - 1.89% |
| #19 | SAUDI TELECOM CO (n/a) - 1.17% | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | NETEASE INC ADR (NTES) - 1.15% | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% | KAKAO CORP (n/a) - 0.40% |
| #23 | ASUSTEK COMPUTER INC (n/a) - 1.12% | n/a (n/a) - 0.40% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.08% | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 118 | 125 |
PPEM vs ANEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPEM
+2.73%
ANEW
+1.10%
3M
Winner
PPEM
+20.10%
ANEW
+6.59%
6M
Winner
PPEM
+32.52%
ANEW
-0.25%
1Y
Winner
PPEM
+53.84%
ANEW
+2.56%
5Y(CAGR)
PPEM
N/A
ANEW
+3.07%
Max(CAGR)
Winner
PPEM
+20.95%
ANEW
+4.86%
PPEM vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | ANEW |
|---|---|---|
| 2026 | +27.29% | -0.37% |
| 2025 | +35.29% | +12.15% |
| 2024 | +9.18% | +20.74% |
| 2023 | +0.09% | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
PPEM vs ANEW Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current PPEM drawdown is -1.80%. The current ANEW drawdown is -4.88%.
| Rank | PPEM | ANEW |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -12.62% Jul 31, 2023 - Feb 22, 2024 | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -11.68% Jan 26, 2023 - Jul 31, 2023 | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | -8.60% Jul 12, 2024 - Sep 24, 2024 | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | -5.62% Oct 29, 2025 - Jan 2, 2026 | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | -5.38% May 17, 2024 - Jul 3, 2024 | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -5.26% Apr 9, 2024 - May 2, 2024 | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -4.93% May 11, 2026 - May 26, 2026 | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -3.24% Jul 23, 2025 - Aug 12, 2025 | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -2.35% May 28, 2026 - Jun 8, 2026 | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -1.96% Sep 26, 2024 - Oct 2, 2024 | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | -1.90% Feb 22, 2024 - Mar 6, 2024 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between PPEM and ANEW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2020 - 2026)
PPEM vs ANEW dividend yield comparison.
| Year | PPEM | ANEW |
|---|---|---|
| 2026 | 42.24% | 0.09% |
| 2025 | 6.05% | 0.54% |
| 2024 | 3.27% | 1.08% |
| 2023 | 1.94% | 0.87% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.04% |
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