Performance analysis of PPIE (Putnam PanAgora ESG International Equity ETF)
Annual Return
Over the past 3 years, PPIE has had an average annual return of +18.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 20, 2023, PPIE has had an average annual return of +16.98%, underperforming the benchmark SPY, which returned +22.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.24% | +32.73% | +7.68% | +9.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.83% | +4.34% | -8.88% | +5.33% | +3.74% | +0.34% | +8.24% | ||||||
| 2025 | +3.92% | +2.93% | +1.17% | +4.85% | +4.42% | +2.47% | -2.00% | +3.76% | +2.95% | +1.49% | +0.39% | +2.50% | +32.73% |
| 2024 | +0.02% | +1.83% | +4.33% | -2.47% | +5.81% | -1.40% | +3.23% | +3.86% | +0.28% | -5.44% | +0.75% | -2.78% | +7.68% |
| 2023 | +0.60% | -3.04% | +2.50% | +3.09% | -3.06% | +3.75% | +1.96% | -3.26% | -3.57% | -2.00% | +8.23% | +4.85% | +9.65% |
Drawdown analysis of PPIE (Putnam PanAgora ESG International Equity ETF)
The maximum drawdown for the PPIE was -13.56%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current PPIE drawdown is -0.80%.
Since Jan 20, 2023 PPIE has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.56% | Mar 19, 2025 | 14 | Apr 8, 2025 | 12 | Apr 25, 2025 | 26 |
| -12.00% | Feb 27, 2026 | 15 | Mar 20, 2026 | 43 | May 21, 2026 | 58 |
| -10.26% | Jul 18, 2023 | 72 | Oct 27, 2023 | 32 | Dec 13, 2023 | 104 |
| -9.50% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.71% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -7.51% | Feb 1, 2023 | 29 | Mar 15, 2023 | 20 | Apr 13, 2023 | 49 |
| -6.17% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -4.54% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.14% | Jun 15, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
| -4.02% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.82% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.62% | Aug 22, 2025 | 6 | Sep 2, 2025 | 9 | Sep 15, 2025 | 15 |
| -3.57% | May 15, 2023 | 11 | May 31, 2023 | 9 | Jun 13, 2023 | 20 |
| -3.46% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.36% | Jun 6, 2024 | 6 | Jun 14, 2024 | 16 | Jul 10, 2024 | 22 |
| -3.21% | Mar 7, 2025 | 2 | Mar 11, 2025 | 6 | Mar 19, 2025 | 8 |
| -2.62% | Dec 27, 2023 | 13 | Jan 17, 2024 | 7 | Jan 26, 2024 | 20 |
| -2.57% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.53% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.32% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -2.31% | Feb 1, 2024 | 8 | Feb 13, 2024 | 3 | Feb 16, 2024 | 11 |
| -1.98% | May 15, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
| -1.78% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.74% | Jan 15, 2026 | 2 | Jan 20, 2026 | 3 | Jan 23, 2026 | 5 |
| -1.48% | Sep 15, 2025 | 8 | Sep 25, 2025 | 3 | Sep 30, 2025 | 11 |