PPEM vs BILD
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).
PPEM vs BILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPEM
$7.60M
BILD
$7.60M
Expense Ratio
PPEM
0.60%
Winner
BILD
0.50%
Max Drawdown
PPEM
41.16%
Winner
BILD
18.19%
Sharpe Ratio
Winner
PPEM
2.02
BILD
1.13
5Y Beta
PPEM
0.78
Winner
BILD
0.30
PPEM vs BILD - Holdings Comparison
PPEM and BILD have 1 common holdings. Overlap is -0.01%
PPEM's top 25 holdings weight is 71.16%. BILD's top 25 holdings weight is 73.72%.
| Rank | PPEM | BILD |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | ENBRIDGE INC (n/a) - 6.19% |
| #2 | SK HYNIX INC (n/a) - 12.12% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% | CHENIERE ENERGY INC (LNG) - 3.65% |
| #4 | DELTA ELECTRONICS INC (n/a) - 5.09% | SEMPRA (SRE) - 3.56% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.53% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% |
| #6 | HANA FINANCIAL GROUP INC (n/a) - 2.16% | NEXTERA ENERGY INC (NEE) - 3.32% |
| #7 | LG ELECTRONICS INC (n/a) - 2.14% | AEROPORTS DE PARIS SA (n/a) - 3.29% |
| #8 | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% | NATIONAL GRID PLC (n/a) - 3.09% |
| #9 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% | ESSENTIAL UTILITIES INC (WTRG) - 3.07% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 1.47% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% | CELLNEX TELECOM SA (n/a) - 2.96% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% | CMS ENERGY CORP (CMS) - 2.90% |
| #13 | BHARAT ELECTRONICS LTD (n/a) - 1.44% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% |
| #14 | GOLD FIELDS LTD ADR (GFI) - 1.40% | ENAV SPA (n/a) - 2.72% |
| #15 | LENOVO GROUP LTD (n/a) - 1.39% | ONEOK INC (OKE) - 2.65% |
| #16 | n/a (n/a) - 1.39% | DOMINION ENERGY INC (D) - 2.60% |
| #17 | CMOC GROUP LTD CLASS H (n/a) - 1.31% | PG&E CORP (PCG) - 2.58% |
| #18 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% | PENNON GROUP PLC (n/a) - 2.53% |
| #19 | SAUDI TELECOM CO (n/a) - 1.17% | SACYR SA (n/a) - 2.47% |
| #20 | NETEASE INC ADR (NTES) - 1.15% | CLP HOLDINGS LTD (n/a) - 2.28% |
| #21 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% | BLACK HILLS CORP (BKH) - 2.20% |
| #22 | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #23 | ASUSTEK COMPUTER INC (n/a) - 1.12% | EXELON CORP (EXC) - 2.01% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.08% | SSE PLC (n/a) - 1.98% |
| #25 | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% | CROWN CASTLE INC (CCI) - 1.96% |
| Total Holdings | 118 | 47 |
PPEM vs BILD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPEM
+2.73%
BILD
-0.68%
3M
Winner
PPEM
+20.10%
BILD
-0.17%
6M
Winner
PPEM
+32.52%
BILD
+9.38%
1Y
Winner
PPEM
+53.84%
BILD
+15.62%
Max(CAGR)
Winner
PPEM
+20.95%
BILD
+11.96%
PPEM vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | BILD |
|---|---|---|
| 2026 | +27.29% | +7.78% |
| 2025 | +35.29% | +20.79% |
| 2024 | +9.18% | -1.93% |
| 2023 | +0.09% | +3.96% |
PPEM vs BILD Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The current PPEM drawdown is -1.80%. The current BILD drawdown is -3.70%.
| Rank | PPEM | BILD |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -14.80% Sep 16, 2024 - Jun 2, 2025 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | -8.33% May 15, 2024 - Aug 2, 2024 |
| #3 | -12.62% Jul 31, 2023 - Feb 22, 2024 | -8.14% Dec 14, 2023 - May 9, 2024 |
| #4 | -11.68% Jan 26, 2023 - Jul 31, 2023 | -6.05% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -8.60% Jul 12, 2024 - Sep 24, 2024 | -5.76% Apr 9, 2026 - May 15, 2026 |
| #6 | -5.62% Oct 29, 2025 - Jan 2, 2026 | -3.53% Aug 2, 2024 - Aug 23, 2024 |
| #7 | -5.38% May 17, 2024 - Jul 3, 2024 | -3.28% Aug 22, 2025 - Oct 1, 2025 |
| #8 | -5.26% Apr 9, 2024 - May 2, 2024 | -2.87% Oct 20, 2025 - Nov 28, 2025 |
| #9 | -4.93% May 11, 2026 - May 26, 2026 | -2.81% Nov 28, 2025 - Jan 16, 2026 |
| #10 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -2.21% Jun 12, 2025 - Jul 1, 2025 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -2.18% Jul 22, 2025 - Aug 7, 2025 |
| #12 | -3.24% Jul 23, 2025 - Aug 12, 2025 | -1.83% Jul 1, 2025 - Jul 21, 2025 |
| #13 | -2.35% May 28, 2026 - Jun 8, 2026 | -1.58% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -1.96% Sep 26, 2024 - Oct 2, 2024 | -1.29% Jan 29, 2026 - Feb 4, 2026 |
| #15 | -1.90% Feb 22, 2024 - Mar 6, 2024 | -1.22% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between PPEM and BILD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
PPEM vs BILD dividend yield comparison.
| Year | PPEM | BILD |
|---|---|---|
| 2026 | 42.24% | 0.38% |
| 2025 | 6.05% | 3.05% |
| 2024 | 3.27% | 5.53% |
| 2023 | 1.94% | 0.52% |
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