PPT vs TLTE

Comparison between Putnam Premier Income Trust (PPT, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).

5-Year PerformanceTLTE has outperformed PPT, delivering a return of +7.5% compared to +2.6%

PPT vs TLTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPT(ETF)	TLTE(ETF)
Net Assets	$355M	$354M
Expense Ratio	N/A	0.57%
Max Drawdown	55.93%	47.60%
Sharpe Ratio	-0.06	1.13
5Y Beta	0.17	0.77
5Y Dividends CAGR	-4.46%	12.10%

Net Assets

Winner

PPT

$355M

TLTE

$354M

Expense Ratio

PPT

N/A

TLTE

0.57%

Max Drawdown

PPT

55.93%

Winner

TLTE

47.60%

Sharpe Ratio

PPT

-0.06

Winner

TLTE

1.13

5Y Beta

Winner

PPT

0.17

TLTE

0.77

5Y Dividends CAGR

PPT

-4.46%

Winner

TLTE

12.10%

PPT vs TLTE - Historical Returns

Returns include dividend reinvestment.

Period	PPT	TLTE
1 month	+0.32%	-7.47%
3 months	-0.75%	+2.53%
6 months	-1.62%	+9.59%
1 year	+3.09%	+28.82%
5 years(CAGR)	+2.61%	+7.45%
10 years(CAGR)	+4.51%	+8.35%
Max(CAGR)	+5.18%	+5.63%

Winner

PPT

+0.32%

TLTE

-7.47%

PPT

-0.75%

Winner

TLTE

+2.53%

PPT

-1.62%

Winner

TLTE

+9.59%

PPT

+3.09%

Winner

TLTE

+28.82%

5Y(CAGR)

PPT

+2.61%

Winner

TLTE

+7.45%

10Y(CAGR)

PPT

+4.51%

Winner

TLTE

+8.35%

Max(CAGR)

PPT

+5.18%

Winner

TLTE

+5.63%

PPT vs TLTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPT	TLTE
2026	+1.15%	+14.93%
2025	+7.79%	+30.52%
2024	+6.99%	+4.53%
2023	+6.84%	+12.92%
2022	-7.73%	-17.88%
2021	-1.49%	+3.78%
2020	-6.64%	+10.36%
2019	+24.45%	+14.45%
2018	-4.90%	-19.05%
2017	+13.55%	+31.58%
2016	+8.31%	+15.54%
2015	-0.16%	-12.45%
2014	+2.17%	-2.23%
2013	+4.98%	-4.39%
2012	+12.03%	+6.36%
2011	-9.55%	N/A
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 TLTE Drawdown Comparison

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

The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current PPT drawdown is -3.03%. The current TLTE drawdown is -7.47%.

Rank	PPT	TLTE
#1	-49.68% May 21, 2008 - Aug 25, 2009	-44.20% Jan 26, 2018 - Jan 8, 2021
#2	-31.74% Jan 15, 2020 - May 1, 2025	-33.82% Sep 5, 2014 - Jun 2, 2017
#3	-22.13% Jun 3, 2011 - Apr 22, 2014	-33.49% Jun 4, 2021 - Jun 9, 2025
#4	-17.27% Nov 1, 1999 - Jan 18, 2001	-16.76% Jan 3, 2013 - Jul 3, 2014
#5	-13.54% Jun 25, 2014 - Sep 8, 2016	-13.04% Feb 25, 2026 - May 1, 2026
#6	-12.78% Nov 1, 2010 - May 5, 2011	-9.77% Jun 22, 2026 - Jul 20, 2026
#7	-12.64% Jun 7, 2001 - Apr 23, 2002	-8.01% Jun 2, 2026 - Jun 18, 2026
#8	-12.13% Jun 13, 2002 - Jan 6, 2003	-6.42% Feb 17, 2021 - Apr 26, 2021
#9	-11.98% May 14, 2018 - Apr 5, 2019	-5.46% May 8, 2026 - May 26, 2026
#10	-10.83% Mar 17, 2004 - Sep 16, 2004	-5.41% Jan 21, 2021 - Feb 8, 2021
#11	-9.44% Jan 14, 2008 - May 16, 2008	-4.44% Oct 29, 2025 - Dec 26, 2025
#12	-9.26% Jul 3, 2003 - Dec 15, 2003	-4.43% May 7, 2021 - May 28, 2021
#13	-9.03% Apr 27, 2010 - Jun 22, 2010	-4.40% Nov 22, 2017 - Dec 27, 2017
#14	-7.20% Jul 11, 2005 - Aug 28, 2006	-4.15% Oct 17, 2012 - Dec 5, 2012
#15	-7.12% Jul 3, 2007 - Jan 14, 2008	-3.94% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between PPT and TLTE 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 TLTE dividend yield comparison.

Year	PPT	TLTE
2026	4.54%	0.37%
2025	8.81%	3.76%
2024	8.76%	3.73%
2023	8.74%	4.03%
2022	8.60%	4.42%
2021	7.31%	3.21%
2020	8.84%	1.95%
2019	7.73%	3.23%
2018	6.84%	3.02%
2017	5.85%	2.12%
2016	6.28%	2.30%
2015	6.30%	2.00%
2014	5.94%	2.06%
2013	5.74%	0.83%
2012	6.52%	0.10%
2011	10.98%	0.00%
2010	10.99%	0.00%
2009	12.20%	0.00%
2008	12.51%	0.00%
2007	5.81%	0.00%
2006	5.60%	0.00%
2005	7.59%	0.00%
2004	7.11%	0.00%
2003	7.37%	0.00%
2002	8.82%	0.00%
2001	9.65%	0.00%
2000	4.33%	0.00%