XLKI vs PPEM

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).

XLKI vs PPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLKI(ETF)	PPEM(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.35%	0.60%
Max Drawdown	14.81%	41.16%
Sharpe Ratio	1.21	2.03
5Y Beta	1.21	0.78

Net Assets

XLKI

$7.40M

PPEM

$7.40M

Expense Ratio

Winner

XLKI

0.35%

PPEM

0.60%

Max Drawdown

Winner

XLKI

14.81%

PPEM

41.16%

Sharpe Ratio

XLKI

1.21

Winner

PPEM

2.03

5Y Beta

XLKI

1.21

Winner

PPEM

0.78

XLKI vs PPEM - Holdings Comparison

XLKI and PPEM have 0 common holdings. Overlap is 0.00%

XLKI's top 25 holdings weight is 103.72%. PPEM's top 25 holdings weight is 71.16%.

Rank	XLKI	PPEM
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72%	n/a (n/a) - 16.13%
#2	N/A	SK HYNIX INC (n/a) - 12.12%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40%
#4	N/A	DELTA ELECTRONICS INC (n/a) - 5.09%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 2.53%
#6	N/A	HANA FINANCIAL GROUP INC (n/a) - 2.16%
#7	N/A	LG ELECTRONICS INC (n/a) - 2.14%
#8	N/A	POWER GRID CORP OF INDIA LTD (n/a) - 1.68%
#9	N/A	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48%
#10	N/A	KB FINANCIAL GROUP INC (n/a) - 1.47%
#11	N/A	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47%
#12	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47%
#13	N/A	BHARAT ELECTRONICS LTD (n/a) - 1.44%
#14	N/A	GOLD FIELDS LTD ADR (GFI) - 1.40%
#15	N/A	LENOVO GROUP LTD (n/a) - 1.39%
#16	N/A	n/a (n/a) - 1.39%
#17	N/A	CMOC GROUP LTD CLASS H (n/a) - 1.31%
#18	N/A	WEICHAI POWER CO LTD CLASS A (n/a) - 1.22%
#19	N/A	SAUDI TELECOM CO (n/a) - 1.17%
#20	N/A	NETEASE INC ADR (NTES) - 1.15%
#21	N/A	POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14%
#22	N/A	FIRST ABU DHABI BANK PJSC (n/a) - 1.14%
#23	N/A	ASUSTEK COMPUTER INC (n/a) - 1.12%
#24	N/A	CHINA RESOURCES LAND LTD (n/a) - 1.08%
#25	N/A	E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07%
Total Holdings	1	118

XLKI vs PPEM - Historical Returns

Returns include dividend reinvestment.

Period	XLKI	PPEM
1 month	+0.25%	+6.86%
3 months	+10.24%	+20.69%
6 months	+9.29%	+31.66%
1 year	+21.58%	+54.98%
Max(CAGR)	+25.88%	+20.85%

XLKI

+0.25%

Winner

PPEM

+6.86%

XLKI

+10.24%

Winner

PPEM

+20.69%

XLKI

+9.29%

Winner

PPEM

+31.66%

XLKI

+21.58%

Winner

PPEM

+54.98%

Max(CAGR)

Winner

XLKI

+25.88%

PPEM

+20.85%

XLKI vs PPEM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XLKI	PPEM
2026	+10.22%	+26.68%
2025	+10.08%	+35.29%
2024	N/A	+9.18%
2023	N/A	+0.09%

XLKI vs PPEM Drawdown Comparison

The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.

The current XLKI drawdown is -6.87%. The current PPEM drawdown is -2.27%.

Rank	XLKI	PPEM
#1	-10.25% Jan 28, 2026 - Apr 13, 2026	-18.42% Oct 7, 2024 - May 19, 2025
#2	-6.87% Jun 2, 2026 - Jun 5, 2026	-15.28% Feb 25, 2026 - Apr 30, 2026
#3	-6.60% Nov 3, 2025 - Dec 8, 2025	-12.62% Jul 31, 2023 - Feb 22, 2024
#4	-4.82% Dec 10, 2025 - Jan 26, 2026	-11.68% Jan 26, 2023 - Jul 31, 2023
#5	-2.53% Aug 13, 2025 - Aug 28, 2025	-8.60% Jul 12, 2024 - Sep 24, 2024
#6	-2.23% Jul 30, 2025 - Aug 8, 2025	-5.62% Oct 29, 2025 - Jan 2, 2026
#7	-2.16% Aug 28, 2025 - Sep 10, 2025	-5.38% May 17, 2024 - Jul 3, 2024
#8	-1.96% Oct 9, 2025 - Oct 20, 2025	-5.26% Apr 9, 2024 - May 2, 2024
#9	-1.42% May 14, 2026 - May 21, 2026	-4.93% May 11, 2026 - May 26, 2026
#10	-0.68% Oct 21, 2025 - Oct 23, 2025	-4.54% Oct 8, 2025 - Oct 20, 2025
#11	-0.66% Sep 22, 2025 - Sep 29, 2025	-3.58% Jan 28, 2026 - Feb 9, 2026
#12	-0.60% May 11, 2026 - May 14, 2026	-3.24% Jul 23, 2025 - Aug 12, 2025
#13	-0.56% Aug 8, 2025 - Aug 12, 2025	-2.33% May 28, 2026 - Jun 4, 2026
#14	-0.50% Apr 22, 2026 - Apr 24, 2026	-1.96% Sep 26, 2024 - Oct 2, 2024
#15	-0.47% Apr 27, 2026 - Apr 30, 2026	-1.90% Feb 22, 2024 - Mar 6, 2024