PPEM vs EPIN
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
PPEM vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPEM
$7.60M
Winner
EPIN
$7.70M
Expense Ratio
Winner
PPEM
0.60%
EPIN
0.80%
Max Drawdown
PPEM
41.16%
Winner
EPIN
11.64%
Sharpe Ratio
Winner
PPEM
2.02
EPIN
1.66
5Y Beta
Winner
PPEM
0.78
EPIN
1.24
PPEM vs EPIN - Holdings Comparison
PPEM and EPIN have 1 common holdings. Overlap is -0.01%
PPEM's top 25 holdings weight is 71.16%. EPIN's top 25 holdings weight is 58.63%.
| Rank | PPEM | EPIN |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | n/a (n/a) - 5.79% |
| #2 | SK HYNIX INC (n/a) - 12.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% |
| #4 | DELTA ELECTRONICS INC (n/a) - 5.09% | MEDIATEK INC (n/a) - 3.73% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.53% | SUMCO CORP (n/a) - 3.48% |
| #6 | HANA FINANCIAL GROUP INC (n/a) - 2.16% | ASML HOLDING NV (n/a) - 3.44% |
| #7 | LG ELECTRONICS INC (n/a) - 2.14% | PRYSMIAN SPA (n/a) - 3.44% |
| #8 | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% | MURATA MANUFACTURING CO LTD (n/a) - 3.29% |
| #9 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% | ERSTE GROUP BANK AG. (n/a) - 2.80% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 1.47% | BARCLAYS PLC (n/a) - 2.76% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% | SAFRAN SA (n/a) - 2.10% |
| #13 | BHARAT ELECTRONICS LTD (n/a) - 1.44% | DBS GROUP HOLDINGS LTD (n/a) - 2.08% |
| #14 | GOLD FIELDS LTD ADR (GFI) - 1.40% | US DOLLAR (n/a) - 2.01% |
| #15 | LENOVO GROUP LTD (n/a) - 1.39% | BAE SYSTEMS PLC (n/a) - 1.94% |
| #16 | n/a (n/a) - 1.39% | NORSK HYDRO ASA (n/a) - 1.88% |
| #17 | CMOC GROUP LTD CLASS H (n/a) - 1.31% | HITACHI LTD (n/a) - 1.82% |
| #18 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #19 | SAUDI TELECOM CO (n/a) - 1.17% | n/a (SQM) - 1.57% |
| #20 | NETEASE INC ADR (NTES) - 1.15% | SHELL PLC (n/a) - 1.54% |
| #21 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% |
| #22 | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% |
| #23 | ASUSTEK COMPUTER INC (n/a) - 1.12% | AUMOVIO SE (n/a) - 0.27% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.08% | MEXICAN PESO (NEW) (n/a) - 0.12% |
| #25 | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% | POUND STERLING (n/a) - 0.09% |
| Total Holdings | 118 | 34 |
PPEM vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
PPEM
+2.73%
Winner
EPIN
+4.94%
3M
Winner
PPEM
+20.10%
EPIN
+18.92%
6M
Winner
PPEM
+32.52%
EPIN
+25.13%
1Y
Winner
PPEM
+53.84%
EPIN
+37.82%
Max(CAGR)
PPEM
+20.95%
Winner
EPIN
+39.21%
PPEM vs EPIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | EPIN |
|---|---|---|
| 2026 | +27.29% | +19.59% |
| 2025 | +35.29% | +14.67% |
| 2024 | +9.18% | N/A |
| 2023 | +0.09% | N/A |
PPEM vs EPIN Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current PPEM drawdown is -1.80%. The current EPIN drawdown is -2.87%.
| Rank | PPEM | EPIN |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | -6.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -12.62% Jul 31, 2023 - Feb 22, 2024 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -11.68% Jan 26, 2023 - Jul 31, 2023 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -8.60% Jul 12, 2024 - Sep 24, 2024 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -5.62% Oct 29, 2025 - Jan 2, 2026 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -5.38% May 17, 2024 - Jul 3, 2024 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -5.26% Apr 9, 2024 - May 2, 2024 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | -4.93% May 11, 2026 - May 26, 2026 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -3.24% Jul 23, 2025 - Aug 12, 2025 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.35% May 28, 2026 - Jun 8, 2026 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.96% Sep 26, 2024 - Oct 2, 2024 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.90% Feb 22, 2024 - Mar 6, 2024 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between PPEM and EPIN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
PPEM vs EPIN dividend yield comparison.
| Year | PPEM | EPIN |
|---|---|---|
| 2026 | 42.24% | 0.00% |
| 2025 | 6.05% | 0.79% |
| 2024 | 3.27% | 0.00% |
| 2023 | 1.94% | 0.00% |
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