PPEM vs PHYD
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and Putnam ESG High Yield ETF (PHYD, ETF).
PPEM vs PHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPEM
$7.60M
PHYD
N/A
Expense Ratio
PPEM
0.60%
PHYD
N/A
Max Drawdown
PPEM
41.16%
Winner
PHYD
6.72%
Sharpe Ratio
Winner
PPEM
2.02
PHYD
1.18
5Y Beta
PPEM
0.78
Winner
PHYD
0.19
PPEM vs PHYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPEM
+2.73%
PHYD
-0.38%
3M
Winner
PPEM
+20.10%
PHYD
+2.15%
6M
Winner
PPEM
+32.52%
PHYD
+3.13%
1Y
Winner
PPEM
+53.84%
PHYD
+7.63%
Max(CAGR)
Winner
PPEM
+20.95%
PHYD
+7.87%
PPEM vs PHYD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | PHYD |
|---|---|---|
| 2026 | +27.29% | +2.34% |
| 2025 | +35.29% | +8.85% |
| 2024 | +9.18% | +7.90% |
| 2023 | +0.09% | +8.09% |
PPEM vs PHYD Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The current PPEM drawdown is -1.80%. The current PHYD drawdown is -0.79%.
| Rank | PPEM | PHYD |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -4.33% Feb 2, 2023 - Jul 12, 2023 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | -4.14% Feb 26, 2025 - Apr 29, 2025 |
| #3 | -12.62% Jul 31, 2023 - Feb 22, 2024 | -3.45% Aug 31, 2023 - Nov 3, 2023 |
| #4 | -11.68% Jan 26, 2023 - Jul 31, 2023 | -2.09% Feb 18, 2026 - Apr 6, 2026 |
| #5 | -8.60% Jul 12, 2024 - Sep 24, 2024 | -1.70% Mar 28, 2024 - May 6, 2024 |
| #6 | -5.62% Oct 29, 2025 - Jan 2, 2026 | -1.69% Jul 19, 2023 - Aug 30, 2023 |
| #7 | -5.38% May 17, 2024 - Jul 3, 2024 | -1.40% Dec 6, 2024 - Jan 24, 2025 |
| #8 | -5.26% Apr 9, 2024 - May 2, 2024 | -1.17% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -4.93% May 11, 2026 - May 26, 2026 | -1.02% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -0.96% May 29, 2026 - Jun 8, 2026 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -0.93% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -3.24% Jul 23, 2025 - Aug 12, 2025 | -0.84% Oct 2, 2024 - Nov 8, 2024 |
| #13 | -2.35% May 28, 2026 - Jun 8, 2026 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -1.96% Sep 26, 2024 - Oct 2, 2024 | -0.78% May 8, 2026 - May 26, 2026 |
| #15 | -1.90% Feb 22, 2024 - Mar 6, 2024 | -0.77% Feb 1, 2024 - Mar 1, 2024 |
Correlation
Correlation between PPEM and PHYD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
PPEM vs PHYD dividend yield comparison.
| Year | PPEM | PHYD |
|---|---|---|
| 2026 | 42.24% | 4.74% |
| 2025 | 6.05% | 6.63% |
| 2024 | 3.27% | 6.80% |
| 2023 | 1.94% | 6.15% |
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