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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Panagora ESG International Equity ETF -, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Putnam Panagora ESG International Equity ETF - (PPIE) has returned -1.27% so far this year and 21.12% over the past 12 months.
Putnam Panagora ESG International Equity ETF -
- 1D
- 3.12%
- 1M
- -8.88%
- YTD
- -1.27%
- 6M
- 3.13%
- 1Y
- 21.12%
- 3Y*
- 15.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 20, 2023, PPIE's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PPIE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | 4.36% | -8.88% | -1.27% | |||||||||
| 2025 | 3.92% | 2.94% | 1.18% | 4.85% | 4.42% | 2.48% | -2.01% | 3.76% | 2.95% | 1.49% | 0.40% | 2.52% | 32.77% |
| 2024 | 0.02% | 1.83% | 4.33% | -2.47% | 5.81% | -1.40% | 3.23% | 3.85% | 0.28% | -5.45% | 0.76% | -2.78% | 7.67% |
| 2023 | 0.60% | -3.04% | 2.50% | 3.08% | -3.05% | 3.75% | 1.95% | -3.26% | -3.57% | -1.99% | 8.22% | 4.86% | 9.66% |
Benchmark Metrics
Putnam Panagora ESG International Equity ETF - has an annualized alpha of 2.56%, beta of 0.73, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 23, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.52%) than losses (53.52%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.56% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.56%
- Beta
- 0.73
- R²
- 0.56
- Upside Capture
- 68.52%
- Downside Capture
- 53.52%
Expense Ratio
PPIE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPIE ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Putnam Panagora ESG International Equity ETF - (PPIE) and compare them to a chosen benchmark (S&P 500 Index).
| PPIE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.47 | 6.61 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PPIE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Putnam Panagora ESG International Equity ETF - provided a 13.23% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.39 | $2.27 | $1.13 | $0.71 |
Dividend yield | 13.23% | 8.40% | 5.12% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Panagora ESG International Equity ETF -. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.12 | $0.00 | $1.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2023 | $0.71 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Panagora ESG International Equity ETF -. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Panagora ESG International Equity ETF - was 13.55%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current Putnam Panagora ESG International Equity ETF - drawdown is 8.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.55% | Mar 20, 2025 | 14 | Apr 8, 2025 | 12 | Apr 25, 2025 | 26 |
| -12% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -10.26% | Jul 19, 2023 | 72 | Oct 27, 2023 | 32 | Dec 13, 2023 | 104 |
| -9.51% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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