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PPEM vs NFLP

Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).

PPEM vs NFLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PPEM
$7.60M
NFLP
$6M
Expense Ratio
Winner
PPEM
0.60%
NFLP
0.99%
Max Drawdown
Winner
PPEM
41.16%
NFLP
51.75%
Sharpe Ratio
Winner
PPEM
2.02
NFLP
-1.44
5Y Beta
PPEM
0.78
Winner
NFLP
0.66

PPEM vs NFLP - Holdings Comparison

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

PPEM's top 25 holdings weight is 71.16%. NFLP's top 25 holdings weight is 2.10%.

RankPPEMNFLP
#1
n/a (n/a) - 16.13%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.10%
#2
SK HYNIX INC (n/a) - 12.12%
N/A
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40%
N/A
#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 Holdings1181

PPEM vs NFLP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPEM
+2.73%
NFLP
-9.93%
3M
Winner
PPEM
+20.10%
NFLP
-19.29%
6M
Winner
PPEM
+32.52%
NFLP
-20.98%
1Y
Winner
PPEM
+53.84%
NFLP
-38.96%
Max(CAGR)
Winner
PPEM
+20.95%
NFLP
+12.69%

PPEM vs NFLP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPPEMNFLP
2026+27.29%-17.73%
2025+35.29%-1.17%
2024+9.18%+58.28%
2023+0.09%+13.96%

PPEM vs NFLP Drawdown Comparison

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

The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current PPEM drawdown is -1.80%. The current NFLP drawdown is -43.11%.

RankPPEMNFLP
#1-18.42%
Oct 7, 2024 - May 19, 2025
-43.44%
Jun 30, 2025 - Feb 12, 2026
#2-15.28%
Feb 25, 2026 - Apr 30, 2026
-16.92%
Feb 14, 2025 - Apr 24, 2025
#3-12.62%
Jul 31, 2023 - Feb 22, 2024
-10.78%
Jul 5, 2024 - Aug 30, 2024
#4-11.68%
Jan 26, 2023 - Jul 31, 2023
-10.73%
Dec 11, 2024 - Jan 22, 2025
#5-8.60%
Jul 12, 2024 - Sep 24, 2024
-9.80%
Apr 5, 2024 - Jun 12, 2024
#6-5.62%
Oct 29, 2025 - Jan 2, 2026
-4.65%
Nov 29, 2023 - Dec 13, 2023
#7-5.38%
May 17, 2024 - Jul 3, 2024
-4.15%
Oct 10, 2024 - Oct 18, 2024
#8-5.26%
Apr 9, 2024 - May 2, 2024
-3.99%
Dec 19, 2023 - Jan 12, 2024
#9-4.93%
May 11, 2026 - May 26, 2026
-3.71%
Aug 30, 2024 - Sep 13, 2024
#10-4.54%
Oct 8, 2025 - Oct 20, 2025
-3.27%
Jun 5, 2025 - Jun 23, 2025
#11-3.58%
Jan 28, 2026 - Feb 9, 2026
-3.13%
May 2, 2025 - May 15, 2025
#12-3.24%
Jul 23, 2025 - Aug 12, 2025
-2.41%
Mar 1, 2024 - Mar 19, 2024
#13-2.35%
May 28, 2026 - Jun 8, 2026
-2.20%
Sep 25, 2024 - Oct 8, 2024
#14-1.96%
Sep 26, 2024 - Oct 2, 2024
-2.05%
Mar 26, 2024 - Apr 5, 2024
#15-1.90%
Feb 22, 2024 - Mar 6, 2024
-1.92%
Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between PPEM and NFLP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2023 - 2026)

PPEM vs NFLP dividend yield comparison.

YearPPEMNFLP
202642.24%7.81%
20256.05%26.56%
20243.27%19.87%
20231.94%3.21%

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