PPIE vs VOO
Comparison between Putnam PanAgora ESG International Equity ETF (PPIE, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
PPIE vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PPIE vs VOO - Holdings Comparison
PPIE and VOO have 1 common holdings. Overlap is 0.00%
PPIE's top 25 holdings weight is 44.17%. VOO's top 25 holdings weight is 51.07%.
| Rank | PPIE | VOO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.72% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% | APPLE INC (AAPL) - 6.44% |
| #3 | INTESA SANPAOLO (n/a) - 2.64% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | SONY GROUP CORP (n/a) - 2.61% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | FANUC CORP (n/a) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | TESCO PLC (n/a) - 2.25% | BROADCOM INC (AVGO) - 3.20% |
| #7 | VINCI SA (n/a) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | ITOCHU CORP (n/a) - 1.98% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | SIEMENS AG (n/a) - 1.80% | TESLA INC (TSLA) - 1.74% |
| #10 | BARCLAYS PLC ADR (BCS) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | SHELL PLC (n/a) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | MITSUI & CO LTD (n/a) - 1.45% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% | WALMART INC (WMT) - 0.93% |
| #16 | 3I GROUP ORD (n/a) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #17 | BHP GROUP LTD (n/a) - 1.35% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | NEC CORP (n/a) - 1.32% | VISA INC CLASS A (V) - 0.88% |
| #19 | UNICREDIT SPA (n/a) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | HITACHI LTD (n/a) - 1.21% | INTEL CORP (INTC) - 0.72% |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | HOYA CORP (n/a) - 1.19% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | NETFLIX INC (NFLX) - 0.64% |
| #24 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% | ABBVIE INC (ABBV) - 0.60% |
| #25 | MITSUBISHI CORP (n/a) - 1.09% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 145 | 516 |
PPIE vs VOO - Historical Returns
Returns include dividend reinvestment.
PPIE vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PPIE | VOO |
|---|---|---|
| 2026 | +7.52% | +8.89% |
| 2025 | +33.31% | +18.12% |
| 2024 | +9.19% | +25.78% |
| 2023 | +9.65% | +26.81% |
| 2022 | N/A | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
PPIE vs VOO Drawdown Comparison
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current PPIE drawdown is -0.75%. The current VOO drawdown is -2.34%.
| Rank | PPIE | VOO |
|---|---|---|
| #1 | -13.55% Mar 19, 2025 - Apr 25, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -12.00% Feb 27, 2026 - May 21, 2026 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -10.26% Jul 18, 2023 - Dec 13, 2023 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -9.50% Sep 26, 2024 - Mar 5, 2025 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -7.71% Jul 16, 2024 - Aug 19, 2024 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.51% Feb 1, 2023 - Apr 13, 2023 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -6.17% Nov 12, 2025 - Dec 11, 2025 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.54% Mar 27, 2024 - May 9, 2024 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -4.15% Jun 15, 2023 - Jul 13, 2023 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.62% Aug 22, 2025 - Sep 15, 2025 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -3.57% May 15, 2023 - Jun 13, 2023 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.36% Jun 6, 2024 - Jul 10, 2024 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between PPIE and VOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
PPIE vs VOO dividend yield comparison.
| Year | PPIE | VOO |
|---|---|---|
| 2026 | 3.99% | 0.27% |
| 2025 | 8.40% | 1.13% |
| 2024 | 5.12% | 1.24% |
| 2023 | 3.30% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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