PPIE vs VTI
Comparison between Putnam PanAgora ESG International Equity ETF (PPIE, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
PPIE vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPIE
N/A
VTI
$2.30T
Expense Ratio
PPIE
N/A
VTI
0.03%
Max Drawdown
Winner
PPIE
15.58%
VTI
56.65%
Sharpe Ratio
PPIE
1.02
Winner
VTI
1.55
5Y Beta
Winner
PPIE
0.72
VTI
1.00
P/E Ratio
PPIE
N/A
VTI
28.59
Forward P/E
PPIE
N/A
VTI
21.18
5Y Dividends CAGR
PPIE
N/A
VTI
10.96%
5Y EPS CAGR
PPIE
N/A
VTI
24.20%
Debt to Equity
PPIE
N/A
VTI
32.56%
P/S Ratio
PPIE
N/A
VTI
3.31
P/B Ratio
PPIE
N/A
VTI
5.12
PPIE vs VTI - Holdings Comparison
PPIE and VTI have 1 common holdings. Overlap is 0.00%
PPIE's top 25 holdings weight is 44.17%. VTI's top 25 holdings weight is 45.05%.
| Rank | PPIE | VTI |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.72% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.94% | APPLE INC (AAPL) - 5.74% |
| #3 | INTESA SANPAOLO (n/a) - 2.64% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | SONY GROUP CORP (n/a) - 2.61% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | FANUC CORP (n/a) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | TESCO PLC (n/a) - 2.25% | BROADCOM INC (AVGO) - 2.85% |
| #7 | VINCI SA (n/a) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | ITOCHU CORP (n/a) - 1.98% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | SIEMENS AG (n/a) - 1.80% | TESLA INC (TSLA) - 1.55% |
| #10 | BARCLAYS PLC ADR (BCS) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | SHELL PLC (n/a) - 1.76% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | MITSUI & CO LTD (n/a) - 1.45% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.43% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.39% | WALMART INC (WMT) - 0.83% |
| #16 | 3I GROUP ORD (n/a) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #17 | BHP GROUP LTD (n/a) - 1.35% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | NEC CORP (n/a) - 1.32% | VISA INC CLASS A (V) - 0.78% |
| #19 | UNICREDIT SPA (n/a) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | HITACHI LTD (n/a) - 1.21% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | HOYA CORP (n/a) - 1.19% | NETFLIX INC (NFLX) - 0.57% |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | ABBVIE INC (ABBV) - 0.54% |
| #24 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.10% | INTEL CORP (INTC) - 0.54% |
| #25 | MITSUBISHI CORP (n/a) - 1.09% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 145 | 2457 |
PPIE vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
PPIE
+0.49%
Winner
VTI
+0.98%
3M
PPIE
+7.03%
Winner
VTI
+12.08%
6M
Winner
PPIE
+10.54%
VTI
+9.69%
1Y
PPIE
+19.76%
Winner
VTI
+24.78%
5Y(CAGR)
PPIE
N/A
VTI
+12.20%
10Y(CAGR)
PPIE
N/A
VTI
+15.01%
Max(CAGR)
Winner
PPIE
+16.92%
VTI
+9.59%
PPIE vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PPIE | VTI |
|---|---|---|
| 2026 | +7.52% | +9.28% |
| 2025 | +33.31% | +17.32% |
| 2024 | +9.19% | +24.65% |
| 2023 | +9.65% | +26.57% |
| 2022 | N/A | -20.02% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +20.03% |
| 2019 | N/A | +30.57% |
| 2018 | N/A | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
PPIE vs VTI Drawdown Comparison
The maximum drawdown for PPIE was -13.55%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current PPIE drawdown is -0.75%. The current VTI drawdown is -2.14%.
| Rank | PPIE | VTI |
|---|---|---|
| #1 | -13.55% Mar 19, 2025 - Apr 25, 2025 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -12.00% Feb 27, 2026 - May 21, 2026 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -10.26% Jul 18, 2023 - Dec 13, 2023 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -9.50% Sep 26, 2024 - Mar 5, 2025 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -7.71% Jul 16, 2024 - Aug 19, 2024 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -7.51% Feb 1, 2023 - Apr 13, 2023 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -6.17% Nov 12, 2025 - Dec 11, 2025 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -4.54% Mar 27, 2024 - May 9, 2024 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -4.15% Jun 15, 2023 - Jul 13, 2023 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.62% Aug 22, 2025 - Sep 15, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.57% May 15, 2023 - Jun 13, 2023 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -3.36% Jun 6, 2024 - Jul 10, 2024 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PPIE and VTI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
PPIE vs VTI dividend yield comparison.
| Year | PPIE | VTI |
|---|---|---|
| 2026 | 3.99% | 0.27% |
| 2025 | 8.40% | 1.12% |
| 2024 | 5.12% | 1.27% |
| 2023 | 3.30% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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