PPIE vs IVV
Comparison between Putnam PanAgora ESG International Equity ETF (PPIE, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
PPIE vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPIE
N/A
IVV
$855B
Expense Ratio
PPIE
N/A
IVV
0.03%
Max Drawdown
Winner
PPIE
15.58%
IVV
56.51%
Sharpe Ratio
PPIE
1.02
Winner
IVV
1.57
5Y Beta
Winner
PPIE
0.72
IVV
0.97
P/E Ratio
PPIE
N/A
IVV
28.20
Forward P/E
PPIE
N/A
IVV
21.72
5Y Dividends CAGR
PPIE
N/A
IVV
10.70%
5Y EPS CAGR
PPIE
N/A
IVV
26.09%
Debt to Equity
PPIE
N/A
IVV
30.60%
P/S Ratio
PPIE
N/A
IVV
3.77
P/B Ratio
PPIE
N/A
IVV
5.66
PPIE vs IVV - Holdings Comparison
PPIE and IVV have 1 common holdings. Overlap is 0.00%
PPIE's top 25 holdings weight is 44.17%. IVV's top 25 holdings weight is 52.52%.
| Rank | PPIE | IVV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.72% | NVIDIA CORP (NVDA) - 8.35% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% | APPLE INC (AAPL) - 6.89% |
| #3 | INTESA SANPAOLO (n/a) - 2.64% | MICROSOFT CORP (MSFT) - 5.24% |
| #4 | SONY GROUP CORP (n/a) - 2.61% | AMAZON.COM INC (AMZN) - 3.91% |
| #5 | FANUC CORP (n/a) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #6 | TESCO PLC (n/a) - 2.25% | BROADCOM INC (AVGO) - 3.34% |
| #7 | VINCI SA (n/a) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | ITOCHU CORP (n/a) - 1.98% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | SIEMENS AG (n/a) - 1.80% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #10 | BARCLAYS PLC ADR (BCS) - 1.78% | TESLA INC (TSLA) - 1.79% |
| #11 | SHELL PLC (n/a) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MITSUI & CO LTD (n/a) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | 3I GROUP ORD (n/a) - 1.37% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | BHP GROUP LTD (n/a) - 1.35% | VISA INC CLASS A (V) - 0.83% |
| #18 | NEC CORP (n/a) - 1.32% | INTEL CORP (INTC) - 0.79% |
| #19 | UNICREDIT SPA (n/a) - 1.21% | WALMART INC (WMT) - 0.77% |
| #20 | HITACHI LTD (n/a) - 1.21% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | HOYA CORP (n/a) - 1.19% | ORACLE CORP (ORCL) - 0.64% |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #25 | MITSUBISHI CORP (n/a) - 1.09% | LAM RESEARCH CORP (LRCX) - 0.61% |
| Total Holdings | 145 | 507 |
PPIE vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPIE
+0.49%
IVV
+0.48%
3M
PPIE
+7.03%
Winner
IVV
+11.69%
6M
Winner
PPIE
+10.54%
IVV
+9.43%
1Y
PPIE
+19.76%
Winner
IVV
+24.38%
5Y(CAGR)
PPIE
N/A
IVV
+13.42%
10Y(CAGR)
PPIE
N/A
IVV
+15.46%
Max(CAGR)
Winner
PPIE
+16.92%
IVV
+8.52%
PPIE vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPIE | IVV |
|---|---|---|
| 2026 | +7.52% | +8.88% |
| 2025 | +33.31% | +18.09% |
| 2024 | +9.19% | +25.66% |
| 2023 | +9.65% | +26.88% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.02% |
| 2018 | N/A | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
PPIE vs IVV Drawdown Comparison
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PPIE drawdown is -0.75%. The current IVV drawdown is -2.35%.
| Rank | PPIE | IVV |
|---|---|---|
| #1 | -13.55% Mar 19, 2025 - Apr 25, 2025 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.00% Feb 27, 2026 - May 21, 2026 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -10.26% Jul 18, 2023 - Dec 13, 2023 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.50% Sep 26, 2024 - Mar 5, 2025 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.71% Jul 16, 2024 - Aug 19, 2024 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.51% Feb 1, 2023 - Apr 13, 2023 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.17% Nov 12, 2025 - Dec 11, 2025 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.54% Mar 27, 2024 - May 9, 2024 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -4.15% Jun 15, 2023 - Jul 13, 2023 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -3.62% Aug 22, 2025 - Sep 15, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -3.57% May 15, 2023 - Jun 13, 2023 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -3.36% Jun 6, 2024 - Jul 10, 2024 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between PPIE and IVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
PPIE vs IVV dividend yield comparison.
| Year | PPIE | IVV |
|---|---|---|
| 2026 | 3.99% | 0.24% |
| 2025 | 8.40% | 1.17% |
| 2024 | 5.12% | 1.30% |
| 2023 | 3.30% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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