SPIT vs PEMX
Comparison between Fm Emerald Special Situations ETF (SPIT, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
SPIT vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPIT
$34M
PEMX
$34M
Expense Ratio
SPIT
0.89%
Winner
PEMX
0.69%
Max Drawdown
Winner
SPIT
16.38%
PEMX
18.92%
Sharpe Ratio
SPIT
1.43
Winner
PEMX
1.60
5Y Beta
SPIT
1.55
Winner
PEMX
0.94
P/E Ratio
SPIT
76.20
PEMX
N/A
Forward P/E
SPIT
25.00
PEMX
N/A
PEG Ratio
SPIT
0.59
PEMX
N/A
5Y EPS CAGR
SPIT
32.60%
PEMX
N/A
Debt to Equity
SPIT
36.76%
PEMX
N/A
P/S Ratio
SPIT
5.32
PEMX
N/A
P/B Ratio
SPIT
7.00
PEMX
N/A
SPIT vs PEMX - Holdings Comparison
SPIT and PEMX have 1 common holdings. Overlap is -4.73%
SPIT's top 25 holdings weight is 74.82%. PEMX's top 25 holdings weight is 79.20%.
| Rank | SPIT | PEMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.64% |
| #2 | MICROSOFT CORP (MSFT) - 8.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.84% |
| #3 | APPLE INC (AAPL) - 6.57% | SK HYNIX INC (n/a) - 4.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.09% | SK SQUARE (n/a) - 4.03% |
| #5 | AMAZON.COM INC (AMZN) - 4.93% | DELTA ELECTRONICS INC (n/a) - 2.44% |
| #6 | BROADCOM INC (AVGO) - 4.69% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.28% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.31% | ICICI BANK LTD (n/a) - 2.23% |
| #8 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.44% | OTP BANK PLC (n/a) - 2.12% |
| #9 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.08% | BHARTI AIRTEL LTD (n/a) - 2.11% |
| #10 | LIVANOVA PLC (LIVN) - 1.94% | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% |
| #11 | TETRA TECHNOLOGIES INC (TTI) - 1.83% | KB FINANCIAL GROUP INC (n/a) - 2.08% |
| #12 | GUARDANT HEALTH INC (GH) - 1.69% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.07% |
| #13 | n/a (SEI) - 1.65% | MAHINDRA & MAHINDRA LTD (n/a) - 1.93% |
| #14 | THE BANCORP INC (TBBK) - 1.63% | NTPC LTD (n/a) - 1.87% |
| #15 | BLOOM ENERGY CORP CLASS A (BE) - 1.54% | ACCTON TECHNOLOGY CORP (n/a) - 1.83% |
| #16 | NETFLIX INC (NFLX) - 1.52% | GE VERNOVA T&D INDIA LTD (n/a) - 1.82% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.50% | YAGEO CORP (n/a) - 1.81% |
| #18 | TJX COMPANIES INC (TJX) - 1.44% | FIRSTRAND LTD (n/a) - 1.75% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 1.34% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.72% |
| #20 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.33% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.72% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.32% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.68% |
| #22 | TRANSMEDICS GROUP INC (TMDX) - 1.27% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.65% |
| #23 | ARLO TECHNOLOGIES INC (ARLO) - 1.24% | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #24 | FTAI AVIATION LTD (FTAI) - 1.22% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.53% |
| #25 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.21% | ANGLOGOLD ASHANTI PLC (AU) - 1.49% |
| Total Holdings | 64 | 54 |
SPIT vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPIT
-2.42%
PEMX
-10.86%
3M
SPIT
+8.09%
Winner
PEMX
+8.75%
6M
SPIT
+16.64%
Winner
PEMX
+22.33%
1Y
SPIT
N/A
PEMX
+51.80%
Max(CAGR)
Winner
SPIT
+45.39%
PEMX
+31.42%
SPIT vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPIT | PEMX |
|---|---|---|
| 2026 | +24.66% | +28.70% |
| 2025 | +5.56% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
SPIT vs PEMX Drawdown Comparison
The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current SPIT drawdown is -5.47%. The current PEMX drawdown is -10.86%.
| Rank | SPIT | PEMX |
|---|---|---|
| #1 | -12.49% Feb 25, 2026 - Apr 14, 2026 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -9.98% Oct 31, 2025 - Dec 3, 2025 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -7.87% Jun 30, 2026 - Jul 20, 2026 | -13.98% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -7.72% Jan 22, 2026 - Feb 19, 2026 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #5 | -7.47% Dec 9, 2025 - Jan 5, 2026 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #6 | -4.98% Jun 2, 2026 - Jun 15, 2026 | -9.00% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -4.31% May 6, 2026 - May 22, 2026 | -6.64% May 8, 2026 - May 26, 2026 |
| #8 | -3.70% Oct 15, 2025 - Oct 24, 2025 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #9 | -3.40% Apr 22, 2026 - Apr 30, 2026 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -2.86% Oct 8, 2025 - Oct 13, 2025 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #11 | -2.09% Jun 18, 2026 - Jun 29, 2026 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #12 | -1.67% Feb 19, 2026 - Feb 25, 2026 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -1.08% Jun 15, 2026 - Jun 18, 2026 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #14 | -0.99% Apr 20, 2026 - Apr 22, 2026 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -0.74% Dec 4, 2025 - Dec 8, 2025 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between SPIT and PEMX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2025)
SPIT vs PEMX dividend yield comparison.
| Year | SPIT | PEMX |
|---|---|---|
| 2025 | 7.18% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
Select Stocks to Compare
Popular: SPIT vs SPYPEMX vs SPY
More Comparisons
Compare with similar stocks