PPEM vs USVN
Comparison between Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
PPEM vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPEM
$7.60M
USVN
$7.60M
Expense Ratio
PPEM
0.60%
Winner
USVN
0.15%
Max Drawdown
PPEM
41.16%
Winner
USVN
9.67%
Sharpe Ratio
Winner
PPEM
2.02
USVN
-0.06
5Y Beta
PPEM
0.78
Winner
USVN
-0.01
PPEM vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPEM
+2.73%
USVN
+0.97%
3M
Winner
PPEM
+20.10%
USVN
-0.85%
6M
Winner
PPEM
+32.52%
USVN
-0.24%
1Y
Winner
PPEM
+53.84%
USVN
+3.66%
Max(CAGR)
Winner
PPEM
+20.95%
USVN
+2.41%
PPEM vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPEM | USVN |
|---|---|---|
| 2026 | +27.29% | -0.36% |
| 2025 | +35.29% | +7.58% |
| 2024 | +9.18% | +0.37% |
| 2023 | +0.09% | +0.67% |
PPEM vs USVN Drawdown Comparison
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current PPEM drawdown is -1.80%. The current USVN drawdown is -2.40%.
| Rank | PPEM | USVN |
|---|---|---|
| #1 | -18.42% Oct 7, 2024 - May 19, 2025 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -15.28% Feb 25, 2026 - Apr 30, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -12.62% Jul 31, 2023 - Feb 22, 2024 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -11.68% Jan 26, 2023 - Jul 31, 2023 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -8.60% Jul 12, 2024 - Sep 24, 2024 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -5.62% Oct 29, 2025 - Jan 2, 2026 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -5.38% May 17, 2024 - Jul 3, 2024 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -5.26% Apr 9, 2024 - May 2, 2024 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -4.93% May 11, 2026 - May 26, 2026 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | -3.24% Jul 23, 2025 - Aug 12, 2025 | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | -2.35% May 28, 2026 - Jun 8, 2026 | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | -1.96% Sep 26, 2024 - Oct 2, 2024 | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -1.90% Feb 22, 2024 - Mar 6, 2024 | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between PPEM and USVN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
PPEM vs USVN dividend yield comparison.
| Year | PPEM | USVN |
|---|---|---|
| 2026 | 42.24% | 1.56% |
| 2025 | 6.05% | 3.81% |
| 2024 | 3.27% | 4.07% |
| 2023 | 1.94% | 2.91% |
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