USVN vs PPEM
Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
USVN vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USVN
$7.60M
PPEM
$7.60M
Expense Ratio
Winner
USVN
0.15%
PPEM
0.60%
Max Drawdown
Winner
USVN
9.67%
PPEM
41.16%
Sharpe Ratio
USVN
0.07
Winner
PPEM
2.02
5Y Beta
Winner
USVN
-0.01
PPEM
0.78
USVN vs PPEM - Historical Returns
Returns include dividend reinvestment.
1M
USVN
+0.07%
Winner
PPEM
+2.73%
3M
USVN
-0.64%
Winner
PPEM
+20.10%
6M
USVN
-0.28%
Winner
PPEM
+32.52%
1Y
USVN
+3.02%
Winner
PPEM
+53.84%
Max(CAGR)
USVN
+2.37%
Winner
PPEM
+20.95%
USVN vs PPEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USVN | PPEM |
|---|---|---|
| 2026 | -0.47% | +27.29% |
| 2025 | +7.58% | +35.29% |
| 2024 | +0.37% | +9.18% |
| 2023 | +0.67% | +0.09% |
USVN vs PPEM Drawdown Comparison
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current USVN drawdown is -2.51%. The current PPEM drawdown is -1.80%.
| Rank | USVN | PPEM |
|---|---|---|
| #1 | -8.26% May 4, 2023 - Jul 31, 2024 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -5.85% Sep 16, 2024 - Apr 4, 2025 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -3.68% Feb 27, 2026 - May 19, 2026 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -2.71% Apr 4, 2025 - Jun 30, 2025 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -1.87% Apr 6, 2023 - May 3, 2023 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.40% Jun 30, 2025 - Aug 1, 2025 | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.30% Nov 26, 2025 - Feb 12, 2026 | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -1.10% Oct 21, 2025 - Nov 24, 2025 | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | -0.94% Sep 11, 2025 - Oct 13, 2025 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.65% Aug 21, 2024 - Sep 4, 2024 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.58% Aug 4, 2025 - Aug 22, 2025 | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.27% Aug 29, 2025 - Sep 3, 2025 | -2.35% May 28, 2026 - Jun 8, 2026 |
| #14 | -0.22% Feb 13, 2026 - Feb 23, 2026 | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -0.22% Sep 8, 2025 - Sep 11, 2025 | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between USVN and PPEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
USVN vs PPEM dividend yield comparison.
| Year | USVN | PPEM |
|---|---|---|
| 2026 | 1.56% | 42.24% |
| 2025 | 3.81% | 6.05% |
| 2024 | 4.07% | 3.27% |
| 2023 | 2.91% | 1.94% |
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