TLTE vs PPT

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

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

TLTE vs PPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TLTE

$354M

Winner

PPT

$355M

Expense Ratio

TLTE

0.57%

PPT

N/A

Max Drawdown

Winner

TLTE

47.60%

PPT

55.93%

Sharpe Ratio

Winner

TLTE

1.13

PPT

-0.06

5Y Beta

TLTE

0.77

Winner

PPT

0.17

5Y Dividends CAGR

Winner

TLTE

12.10%

PPT

-4.46%

TLTE vs PPT - Historical Returns

Returns include dividend reinvestment.

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

TLTE

-7.47%

Winner

PPT

+0.32%

Winner

TLTE

+2.53%

PPT

-0.75%

Winner

TLTE

+9.59%

PPT

-1.62%

Winner

TLTE

+28.82%

PPT

+3.09%

5Y(CAGR)

Winner

TLTE

+7.45%

PPT

+2.61%

10Y(CAGR)

Winner

TLTE

+8.35%

PPT

+4.51%

Max(CAGR)

Winner

TLTE

+5.63%

PPT

+5.18%

TLTE vs PPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TLTE	PPT
2026	+14.93%	+1.15%
2025	+30.52%	+7.79%
2024	+4.53%	+6.99%
2023	+12.92%	+6.84%
2022	-17.88%	-7.73%
2021	+3.78%	-1.49%
2020	+10.36%	-6.64%
2019	+14.45%	+24.45%
2018	-19.05%	-4.90%
2017	+31.58%	+13.55%
2016	+15.54%	+8.31%
2015	-12.45%	-0.16%
2014	-2.23%	+2.17%
2013	-4.39%	+4.98%
2012	+6.36%	+12.03%
2011	N/A	-9.55%
2010	N/A	+13.24%
2009	N/A	+71.49%
2008	N/A	-32.16%
2007	N/A	+1.68%
2006	N/A	+11.38%
2005	N/A	-0.21%
2004	N/A	+7.34%
2003	N/A	+15.78%
2002	N/A	+9.95%
2001	N/A	+7.46%
2000	N/A	+2.27%
1999	N/A	-11.81%

TLTE vs PPT Drawdown Comparison

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

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

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

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

Correlation

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

0.84

-101

Dividend Comparison (2000 - 2026)

TLTE vs PPT dividend yield comparison.

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