StockComparison Logo
vs

PPT vs EEMS

Comparison between Putnam Premier Income Trust (PPT, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).

5-Year PerformanceEEMS has outperformed PPT, delivering a return of +7.0% compared to +2.9%

PPT vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PPT
$350M
EEMS
$349M
Expense Ratio
PPT
N/A
EEMS
0.72%
Max Drawdown
PPT
55.93%
Winner
EEMS
51.68%
Sharpe Ratio
PPT
-0.05
Winner
EEMS
0.69
5Y Beta
Winner
PPT
0.16
EEMS
0.76
5Y Dividends CAGR
PPT
-1.65%
Winner
EEMS
11.12%

PPT vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
PPT
+2.54%
Winner
EEMS
+5.22%
3M
Winner
PPT
+2.60%
EEMS
-2.44%
6M
Winner
PPT
-0.30%
EEMS
-0.39%
1Y
PPT
+1.56%
Winner
EEMS
+15.96%
5Y(CAGR)
PPT
+2.94%
Winner
EEMS
+7.00%
10Y(CAGR)
PPT
+4.39%
Winner
EEMS
+8.27%
Max(CAGR)
PPT
+5.23%
Winner
EEMS
+5.58%

PPT vs EEMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPTEEMS
2026+2.85%+9.89%
2025+7.79%+19.96%
2024+6.99%+4.27%
2023+6.84%+22.86%
2022-7.73%-19.61%
2021-1.49%+16.24%
2020-6.64%+17.75%
2019+24.45%+10.83%
2018-4.90%-19.80%
2017+13.55%+34.00%
2016+8.31%+3.48%
2015-0.16%-6.53%
2014+2.17%-1.18%
2013+4.98%-0.46%
2012+12.03%+19.06%
2011-9.55%-14.98%
2010+13.24%N/A
2009+71.49%N/A
2008-32.16%N/A
2007+1.68%N/A
2006+11.38%N/A
2005-0.21%N/A
2004+7.34%N/A
2003+15.78%N/A
2002+9.95%N/A
2001+7.46%N/A
2000+2.27%N/A
1999-11.81%N/A

PPT vs EEMS Drawdown Comparison

The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current PPT drawdown is -1.40%. The current EEMS drawdown is -5.40%.

RankPPTEEMS
#1-49.68%
May 21, 2008 - Aug 25, 2009
-48.90%
Jan 26, 2018 - Dec 30, 2020
#2-31.74%
Jan 15, 2020 - May 1, 2025
-28.66%
May 20, 2015 - Aug 31, 2017
#3-22.13%
Jun 3, 2011 - Apr 22, 2014
-27.04%
Nov 12, 2021 - Mar 7, 2024
#4-17.27%
Nov 1, 1999 - Jan 18, 2001
-21.19%
Aug 31, 2011 - Dec 31, 2012
#5-13.54%
Jun 25, 2014 - Sep 8, 2016
-19.70%
Sep 27, 2024 - Jun 9, 2025
#6-12.78%
Nov 1, 2010 - May 5, 2011
-16.48%
May 9, 2013 - Jun 6, 2014
#7-12.64%
Jun 7, 2001 - Apr 23, 2002
-14.93%
Sep 5, 2014 - Apr 28, 2015
#8-12.13%
Jun 13, 2002 - Jan 6, 2003
-13.32%
May 8, 2026 - Jul 29, 2026
#9-11.98%
May 14, 2018 - Apr 5, 2019
-10.87%
Feb 25, 2026 - Apr 17, 2026
#10-10.83%
Mar 17, 2004 - Sep 16, 2004
-9.33%
Jul 12, 2024 - Sep 24, 2024
#11-9.44%
Jan 14, 2008 - May 16, 2008
-6.70%
Jul 15, 2021 - Nov 12, 2021
#12-9.26%
Jul 3, 2003 - Dec 15, 2003
-6.39%
Jan 18, 2013 - May 8, 2013
#13-9.03%
Apr 27, 2010 - Jun 22, 2010
-4.98%
Jan 21, 2021 - Feb 5, 2021
#14-7.20%
Jul 11, 2005 - Aug 28, 2006
-4.94%
Feb 19, 2021 - Apr 8, 2021
#15-7.12%
Jul 3, 2007 - Jan 14, 2008
-4.79%
Apr 28, 2021 - May 26, 2021

Correlation

Correlation between PPT and EEMS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

PPT vs EEMS dividend yield comparison.

YearPPTEEMS
20266.05%0.64%
20258.81%3.09%
20248.76%2.60%
20238.74%2.69%
20228.60%0.89%
20217.31%3.56%
20208.84%2.14%
20197.73%2.64%
20186.84%3.06%
20175.85%2.47%
20166.28%2.51%
20156.30%2.33%
20145.94%2.67%
20135.74%2.15%
20126.52%4.77%
201110.98%1.10%
201010.99%0.00%
200912.20%0.00%
200812.51%0.00%
20075.81%0.00%
20065.60%0.00%
20057.59%0.00%
20047.11%0.00%
20037.37%0.00%
20028.82%0.00%
20019.65%0.00%
20004.33%0.00%

Select Stocks to Compare