PPIE vs ORO
Comparison between Putnam PanAgora ESG International Equity ETF (PPIE, ETF) and Arrow Valtoro ETF (ORO, ETF).
PPIE vs ORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PPIE vs ORO - Holdings Comparison
PPIE and ORO have 0 common holdings. Overlap is 0.00%
PPIE's top 25 holdings weight is 44.17%. ORO's top 25 holdings weight is 100.00%.
| Rank | PPIE | ORO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% | N/A |
| #3 | INTESA SANPAOLO (n/a) - 2.64% | N/A |
| #4 | SONY GROUP CORP (n/a) - 2.61% | N/A |
| #5 | FANUC CORP (n/a) - 2.29% | N/A |
| #6 | TESCO PLC (n/a) - 2.25% | N/A |
| #7 | VINCI SA (n/a) - 2.24% | N/A |
| #8 | ITOCHU CORP (n/a) - 1.98% | N/A |
| #9 | SIEMENS AG (n/a) - 1.80% | N/A |
| #10 | BARCLAYS PLC ADR (BCS) - 1.78% | N/A |
| #11 | SHELL PLC (n/a) - 1.76% | N/A |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | N/A |
| #13 | MITSUI & CO LTD (n/a) - 1.45% | N/A |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% | N/A |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% | N/A |
| #16 | 3I GROUP ORD (n/a) - 1.37% | N/A |
| #17 | BHP GROUP LTD (n/a) - 1.35% | N/A |
| #18 | NEC CORP (n/a) - 1.32% | N/A |
| #19 | UNICREDIT SPA (n/a) - 1.21% | N/A |
| #20 | HITACHI LTD (n/a) - 1.21% | N/A |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% | N/A |
| #22 | HOYA CORP (n/a) - 1.19% | N/A |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | N/A |
| #24 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% | N/A |
| #25 | MITSUBISHI CORP (n/a) - 1.09% | N/A |
| Total Holdings | 145 | 1 |
PPIE vs ORO - Historical Returns
Returns include dividend reinvestment.
PPIE vs ORO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PPIE | ORO |
|---|---|---|
| 2026 | +7.52% | +2.71% |
| 2025 | +33.31% | -8.96% |
| 2024 | +9.19% | N/A |
| 2023 | +9.65% | N/A |
PPIE vs ORO Drawdown Comparison
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for ORO was -12.46%, occurring on Nov 4, 2025. Recovery took 126 trading sessions.
The current PPIE drawdown is -0.75%. The current ORO drawdown is -9.27%.
| Rank | PPIE | ORO |
|---|---|---|
| #1 | -13.55% Mar 19, 2025 - Apr 25, 2025 | -12.46% Oct 20, 2025 - Apr 22, 2026 |
| #2 | -12.00% Feb 27, 2026 - May 21, 2026 | -10.56% May 11, 2026 - Jun 10, 2026 |
| #3 | -10.26% Jul 18, 2023 - Dec 13, 2023 | -3.53% Apr 22, 2026 - May 5, 2026 |
| #4 | -9.50% Sep 26, 2024 - Mar 5, 2025 | -1.33% May 6, 2026 - May 11, 2026 |
| #5 | -7.71% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #6 | -7.51% Feb 1, 2023 - Apr 13, 2023 | N/A |
| #7 | -6.17% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #8 | -4.54% Mar 27, 2024 - May 9, 2024 | N/A |
| #9 | -4.15% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #10 | -4.02% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #11 | -3.81% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #12 | -3.62% Aug 22, 2025 - Sep 15, 2025 | N/A |
| #13 | -3.57% May 15, 2023 - Jun 13, 2023 | N/A |
| #14 | -3.45% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #15 | -3.36% Jun 6, 2024 - Jul 10, 2024 | N/A |
Correlation
Correlation between PPIE and ORO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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