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Performance analysis of PPEM (Putnam PanAgora ESG Emerging Markets Equity ETF)

Annual Return

Over the past 3 years, PPEM has had an average annual return of +25.54%, outperforming the benchmark SPY, which returned +19.75% annual.

Since Jan 20, 2023, PPEM has had an average annual return of +20.93%, underperforming the benchmark SPY, which returned +21.66% annual.

2026202520242023
+30.66%+35.36%+7.51%+0.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.79%+7.26%-10.61%+14.19%+9.30%+0.36%+30.66%
2025+1.89%+0.30%+1.05%+1.74%+4.90%+7.27%+0.03%+3.93%+7.05%+2.15%-1.85%+2.63%+35.36%
2024-3.08%+4.05%+2.77%-0.87%+0.88%+3.08%+2.71%+0.14%+5.68%-3.57%-2.18%-1.86%+7.51%
2023-0.85%-7.11%+4.04%-0.44%-1.25%+4.25%+4.02%-6.96%-3.59%-2.07%+7.13%+4.11%+0.09%

Drawdown analysis of PPEM (Putnam PanAgora ESG Emerging Markets Equity ETF)

The maximum drawdown for the PPEM was -18.43%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The current PPEM drawdown is -1.80%.

Since Jan 20, 2023 PPEM has experienced the following drawdowns:

  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-18.43%Oct 7, 2024125Apr 8, 202528May 19, 2025153
-15.27%Feb 25, 202623Mar 30, 202622Apr 30, 202645
-12.62%Jul 31, 202363Oct 27, 202379Feb 22, 2024142
-11.68%Jan 26, 202333Mar 15, 202394Jul 31, 2023127
-8.59%Jul 12, 202416Aug 5, 202435Sep 24, 202451
-5.62%Oct 29, 202517Nov 21, 202527Jan 2, 202644
-5.38%May 17, 202411Jun 4, 202420Jul 3, 202431
-5.26%Apr 9, 20248Apr 19, 20249May 2, 202417
-4.93%May 11, 20266May 19, 20264May 26, 202610
-4.54%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-3.59%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-3.24%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-2.35%May 28, 20267Jun 8, 2026OngoingOngoingOngoing
-1.96%Sep 26, 20242Sep 30, 20242Oct 2, 20244
-1.90%Feb 22, 20245Feb 29, 20244Mar 6, 20249
-1.77%Aug 13, 20256Aug 21, 202510Sep 5, 202516
-1.67%Mar 13, 20244Mar 19, 202414Apr 9, 202418
-1.61%Oct 20, 20252Oct 22, 20253Oct 27, 20255
-1.41%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.31%Sep 24, 20241Sep 25, 20241Sep 26, 20242
-1.23%Sep 22, 20254Sep 26, 20253Oct 1, 20257
-1.17%Feb 11, 20265Feb 19, 20261Feb 20, 20266
-1.16%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-1.13%Oct 2, 20241Oct 3, 20242Oct 7, 20243
-1.13%May 27, 20253May 30, 20252Jun 3, 20255