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PPEM vs SPY

Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PPEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPEM
$7.40M
Winner
SPY
$735B
Expense Ratio
PPEM
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PPEM
41.16%
SPY
56.47%
Sharpe Ratio
Winner
PPEM
2.03
SPY
1.62
5Y Beta
Winner
PPEM
0.78
SPY
1.00
P/E Ratio
PPEM
N/A
SPY
28.99
Forward P/E
PPEM
N/A
SPY
22.37
5Y Dividends CAGR
PPEM
N/A
SPY
5.43%
5Y EPS CAGR
PPEM
N/A
SPY
26.05%
Debt to Equity
PPEM
N/A
SPY
32.40%
P/S Ratio
PPEM
N/A
SPY
3.74
P/B Ratio
PPEM
N/A
SPY
5.61

PPEM vs SPY - Holdings Comparison

PPEM and SPY have 1 common holdings. Overlap is -0.01%

PPEM's top 25 holdings weight is 71.16%. SPY's top 25 holdings weight is 52.37%.

RankPPEMSPY
#1
n/a (n/a) - 16.13%
NVIDIA CORP (NVDA) - 8.10%
#2
SK HYNIX INC (n/a) - 12.12%
APPLE INC (AAPL) - 7.02%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40%
MICROSOFT CORP (MSFT) - 4.79%
#4
DELTA ELECTRONICS INC (n/a) - 5.09%
AMAZON.COM INC (AMZN) - 4.02%
#5
TENCENT HOLDINGS LTD (n/a) - 2.53%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HANA FINANCIAL GROUP INC (n/a) - 2.16%
BROADCOM INC (AVGO) - 3.10%
#7
LG ELECTRONICS INC (n/a) - 2.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
POWER GRID CORP OF INDIA LTD (n/a) - 1.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48%
TESLA INC (TSLA) - 1.89%
#10
KB FINANCIAL GROUP INC (n/a) - 1.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47%
ELI LILLY AND CO (LLY) - 1.31%
#13
BHARAT ELECTRONICS LTD (n/a) - 1.44%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GOLD FIELDS LTD ADR (GFI) - 1.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LENOVO GROUP LTD (n/a) - 1.39%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (n/a) - 1.39%
INTEL CORP (INTC) - 0.90%
#17
CMOC GROUP LTD CLASS H (n/a) - 1.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WEICHAI POWER CO LTD CLASS A (n/a) - 1.22%
VISA INC CLASS A (V) - 0.85%
#19
SAUDI TELECOM CO (n/a) - 1.17%
WALMART INC (WMT) - 0.81%
#20
NETEASE INC ADR (NTES) - 1.15%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FIRST ABU DHABI BANK PJSC (n/a) - 1.14%
CATERPILLAR INC (CAT) - 0.66%
#23
ASUSTEK COMPUTER INC (n/a) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CHINA RESOURCES LAND LTD (n/a) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07%
ABBVIE INC (ABBV) - 0.58%
Total Holdings118505

PPEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPEM
+6.86%
SPY
+1.90%
3M
Winner
PPEM
+20.69%
SPY
+8.55%
6M
Winner
PPEM
+31.66%
SPY
+8.18%
1Y
Winner
PPEM
+54.98%
SPY
+25.79%
5Y(CAGR)
PPEM
N/A
SPY
+13.32%
10Y(CAGR)
PPEM
N/A
SPY
+15.19%
Max(CAGR)
Winner
PPEM
+20.85%
SPY
+8.47%

PPEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPEMSPY
2026+26.68%+8.26%
2025+35.29%+18.00%
2024+9.18%+25.59%
2023+0.09%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PPEM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PPEM drawdown is -2.27%. The current SPY drawdown is -2.90%.

RankPPEMSPY
#1-18.42%
Oct 7, 2024 - May 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.28%
Feb 25, 2026 - Apr 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.62%
Jul 31, 2023 - Feb 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.68%
Jan 26, 2023 - Jul 31, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.60%
Jul 12, 2024 - Sep 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.62%
Oct 29, 2025 - Jan 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.38%
May 17, 2024 - Jul 3, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.26%
Apr 9, 2024 - May 2, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.93%
May 11, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.54%
Oct 8, 2025 - Oct 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.58%
Jan 28, 2026 - Feb 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.24%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.33%
May 28, 2026 - Jun 4, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.96%
Sep 26, 2024 - Oct 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.90%
Feb 22, 2024 - Mar 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PPEM and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PPEM vs SPY dividend yield comparison.

YearPPEMSPY
202642.44%0.24%
20256.05%1.07%
20243.27%1.21%
20231.94%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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