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PPEM vs BESO

Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

PPEM vs BESO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPEM
$7.60M
BESO
$7.60M
Expense Ratio
Winner
PPEM
0.60%
BESO
1.00%
Max Drawdown
PPEM
41.16%
Winner
BESO
18.04%
Sharpe Ratio
Winner
PPEM
2.02
BESO
-1.92
5Y Beta
Winner
PPEM
0.78
BESO
1.20

PPEM vs BESO - Holdings Comparison

PPEM and BESO have 0 common holdings. Overlap is 0.00%

PPEM's top 25 holdings weight is 71.16%. BESO's top 25 holdings weight is 98.38%.

RankPPEMBESO
#1
n/a (n/a) - 16.13%
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2
SK HYNIX INC (n/a) - 12.12%
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40%
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4
DELTA ELECTRONICS INC (n/a) - 5.09%
N/A
#5
TENCENT HOLDINGS LTD (n/a) - 2.53%
N/A
#6
HANA FINANCIAL GROUP INC (n/a) - 2.16%
N/A
#7
LG ELECTRONICS INC (n/a) - 2.14%
N/A
#8
POWER GRID CORP OF INDIA LTD (n/a) - 1.68%
N/A
#9
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48%
N/A
#10
KB FINANCIAL GROUP INC (n/a) - 1.47%
N/A
#11
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47%
N/A
#12
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47%
N/A
#13
BHARAT ELECTRONICS LTD (n/a) - 1.44%
N/A
#14
GOLD FIELDS LTD ADR (GFI) - 1.40%
N/A
#15
LENOVO GROUP LTD (n/a) - 1.39%
N/A
#16
n/a (n/a) - 1.39%
N/A
#17
CMOC GROUP LTD CLASS H (n/a) - 1.31%
N/A
#18
WEICHAI POWER CO LTD CLASS A (n/a) - 1.22%
N/A
#19
SAUDI TELECOM CO (n/a) - 1.17%
N/A
#20
NETEASE INC ADR (NTES) - 1.15%
N/A
#21
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14%
N/A
#22
FIRST ABU DHABI BANK PJSC (n/a) - 1.14%
N/A
#23
ASUSTEK COMPUTER INC (n/a) - 1.12%
N/A
#24
CHINA RESOURCES LAND LTD (n/a) - 1.08%
N/A
#25
E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07%
N/A
Total Holdings1183

PPEM vs BESO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPEM
+2.73%
BESO
-10.63%
3M
PPEM
+20.10%
BESO
N/A
6M
PPEM
+32.52%
BESO
N/A
1Y
PPEM
+53.84%
BESO
N/A
Max(CAGR)
Winner
PPEM
+20.95%
BESO
-50.97%

PPEM vs BESO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPPEMBESO
2026+27.29%-9.47%
2025+35.29%N/A
2024+9.18%N/A
2023+0.09%N/A

PPEM vs BESO Drawdown Comparison

The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current PPEM drawdown is -1.80%. The current BESO drawdown is -13.03%.

RankPPEMBESO
#1-18.42%
Oct 7, 2024 - May 19, 2025
-18.04%
May 11, 2026 - Jun 3, 2026
#2-15.28%
Feb 25, 2026 - Apr 30, 2026
-6.47%
Apr 22, 2026 - May 8, 2026
#3-12.62%
Jul 31, 2023 - Feb 22, 2024
N/A
#4-11.68%
Jan 26, 2023 - Jul 31, 2023
N/A
#5-8.60%
Jul 12, 2024 - Sep 24, 2024
N/A
#6-5.62%
Oct 29, 2025 - Jan 2, 2026
N/A
#7-5.38%
May 17, 2024 - Jul 3, 2024
N/A
#8-5.26%
Apr 9, 2024 - May 2, 2024
N/A
#9-4.93%
May 11, 2026 - May 26, 2026
N/A
#10-4.54%
Oct 8, 2025 - Oct 20, 2025
N/A
#11-3.58%
Jan 28, 2026 - Feb 9, 2026
N/A
#12-3.24%
Jul 23, 2025 - Aug 12, 2025
N/A
#13-2.35%
May 28, 2026 - Jun 8, 2026
N/A
#14-1.96%
Sep 26, 2024 - Oct 2, 2024
N/A
#15-1.90%
Feb 22, 2024 - Mar 6, 2024
N/A

Correlation

Correlation between PPEM and BESO is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95
-101

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