PPEM vs SOFA
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
PPEM vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PPEM vs SOFA - Holdings Comparison
PPEM and SOFA have 0 common holdings. Overlap is 0.00%
PPEM's top 25 holdings weight is 71.16%. SOFA's top 25 holdings weight is 16.72%.
| Rank | PPEM | SOFA |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #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 Holdings | 118 | 1 |
PPEM vs SOFA - Historical Returns
Returns include dividend reinvestment.
PPEM vs SOFA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | SOFA |
|---|---|---|
| 2026 | +27.29% | -44.56% |
| 2025 | +35.29% | N/A |
| 2024 | +9.18% | N/A |
| 2023 | +0.09% | N/A |
PPEM vs SOFA Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PPEM drawdown is -1.80%. The current SOFA drawdown is -44.56%.
| Rank | PPEM | SOFA |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | N/A |
| #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 SOFA is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PPEM vs SOFA dividend yield comparison.
| Year | PPEM | SOFA |
|---|---|---|
| 2026 | 42.24% | 0.40% |
| 2025 | 6.05% | 0.00% |
| 2024 | 3.27% | 0.00% |
| 2023 | 1.94% | 0.00% |
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