PPIE vs SKYU
Comparison between Putnam PanAgora ESG International Equity ETF (PPIE, ETF) and PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF).
PPIE vs SKYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPIE
N/A
SKYU
$3.60M
Max Drawdown
Winner
PPIE
15.58%
SKYU
83.01%
Sharpe Ratio
Winner
PPIE
1.02
SKYU
0.45
5Y Beta
Winner
PPIE
0.72
SKYU
2.65
P/E Ratio
PPIE
N/A
SKYU
96.01
Forward P/E
PPIE
N/A
SKYU
23.39
Debt to Equity
PPIE
N/A
SKYU
-45.94%
P/S Ratio
PPIE
N/A
SKYU
3.77
P/B Ratio
PPIE
N/A
SKYU
7.53
PPIE vs SKYU - Holdings Comparison
PPIE and SKYU have 1 common holdings. Overlap is -5.06%
PPIE's top 25 holdings weight is 44.17%. SKYU's top 25 holdings weight is 85.92%.
| Rank | PPIE | SKYU |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.72% | CASH (n/a) - 31.14% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% | CTE PROSHARES TRUST M (n/a) - 11.04% |
| #3 | INTESA SANPAOLO (n/a) - 2.64% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62% |
| #4 | SONY GROUP CORP (n/a) - 2.61% | NUTANIX INC CLASS A (NTNX) - 2.52% |
| #5 | FANUC CORP (n/a) - 2.29% | ORACLE CORP (ORCL) - 2.48% |
| #6 | TESCO PLC (n/a) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | VINCI SA (n/a) - 2.24% | AMAZON.COM INC (AMZN) - 2.46% |
| #8 | ITOCHU CORP (n/a) - 1.98% | EVERPURE INC CLASS A (P) - 2.36% |
| #9 | SIEMENS AG (n/a) - 1.80% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15% |
| #10 | BARCLAYS PLC ADR (BCS) - 1.78% | ARISTA NETWORKS INC (ANET) - 2.11% |
| #11 | SHELL PLC (n/a) - 1.76% | MICROSOFT CORP (MSFT) - 2.11% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09% |
| #13 | MITSUI & CO LTD (n/a) - 1.45% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.91% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% |
| #16 | 3I GROUP ORD (n/a) - 1.37% | MONGODB INC CLASS A (MDB) - 1.69% |
| #17 | BHP GROUP LTD (n/a) - 1.35% | TWILIO INC CLASS A (TWLO) - 1.62% |
| #18 | NEC CORP (n/a) - 1.32% | CLOUDFLARE INC (NET) - 1.60% |
| #19 | UNICREDIT SPA (n/a) - 1.21% | n/a (DELL) - 1.58% |
| #20 | HITACHI LTD (n/a) - 1.21% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52% |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% | RUBRIK INC CLASS A SHARES (RBRK) - 1.23% |
| #22 | HOYA CORP (n/a) - 1.19% | NETAPP INC (NTAP) - 1.22% |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | ATLASSIAN CORP CLASS A (TEAM) - 1.15% |
| #24 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09% |
| #25 | MITSUBISHI CORP (n/a) - 1.09% | ADOBE INC (ADBE) - 0.97% |
| Total Holdings | 145 | 65 |
PPIE vs SKYU - Historical Returns
Returns include dividend reinvestment.
1M
PPIE
+0.49%
Winner
SKYU
+11.47%
3M
PPIE
+7.03%
Winner
SKYU
+37.18%
6M
Winner
PPIE
+10.54%
SKYU
-4.38%
1Y
Winner
PPIE
+19.76%
SKYU
+13.51%
5Y(CAGR)
PPIE
N/A
SKYU
-3.09%
Max(CAGR)
Winner
PPIE
+16.92%
SKYU
-2.19%
PPIE vs SKYU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPIE | SKYU |
|---|---|---|
| 2026 | +7.52% | +1.90% |
| 2025 | +33.31% | +1.89% |
| 2024 | +9.19% | +76.60% |
| 2023 | +9.65% | +105.38% |
| 2022 | N/A | -75.95% |
| 2021 | N/A | +7.15% |
PPIE vs SKYU Drawdown Comparison
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The current PPIE drawdown is -0.75%. The current SKYU drawdown is -36.75%.
| Rank | PPIE | SKYU |
|---|---|---|
| #1 | -13.55% Mar 19, 2025 - Apr 25, 2025 | -83.01% Nov 9, 2021 - Jan 5, 2023 |
| #2 | -12.00% Feb 27, 2026 - May 21, 2026 | -32.30% Feb 9, 2021 - Oct 19, 2021 |
| #3 | -10.26% Jul 18, 2023 - Dec 13, 2023 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #4 | -9.50% Sep 26, 2024 - Mar 5, 2025 | -3.46% Oct 25, 2021 - Nov 4, 2021 |
| #5 | -7.71% Jul 16, 2024 - Aug 19, 2024 | -2.52% Nov 4, 2021 - Nov 8, 2021 |
| #6 | -7.51% Feb 1, 2023 - Apr 13, 2023 | -1.37% Jan 22, 2021 - Jan 26, 2021 |
| #7 | -6.17% Nov 12, 2025 - Dec 11, 2025 | -0.78% Oct 21, 2021 - Oct 25, 2021 |
| #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 SKYU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
PPIE vs SKYU dividend yield comparison.
| Year | PPIE | SKYU |
|---|---|---|
| 2026 | 3.99% | 0.16% |
| 2025 | 8.40% | 0.56% |
| 2024 | 5.12% | 0.21% |
| 2023 | 3.30% | 0.00% |
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