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PPIEvsEFAETF Comparison
Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF (PPIE) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. PPIE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for EFA. PPIE is down -0.1% year-to-date (YTD) with -$266M in YTD flows. EFA performs better with 1.35% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of PPIE and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PPIE vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPIE EFA | -6.92%-6.41% | +1.16%+2.74% | -0.10%+1.35% | +22.55%+21.79% | +63.15%+56.78% | n/a+49.60% |
| Flows | PPIE EFA | -$276M- | -$259M+$1.20B | -$266M+$354M | -$268M+$3.17B | -$183M+$4.95B | -+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPIE EFA | +14.25%+15.11% | +15.36%+16.37% | +14.23%+14.23% | n/a+15.77% |
| Max drawdown | PPIE EFA | -8.44%-7.90% | -14.37%-13.68% | -14.37%-13.68% | n/a-29.40% |
| Max drawdown duration | PPIE EFA | 11d15d | 36d41d | 36d41d | n/a892d |
PPIE | EFA | |
Last sale 3/12/2026 at 1:30 PM | $25.85 | $96.64 |
| Previous close 03/12/2026 | $26.26 | $97.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPIE | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPIE | EFA | |
|---|---|---|
| Last price | $25.85 | $96.64 |
| 1D performance | -1.57% | -0.85% |
| AuM | $9.07 M | $71.70 B |
| E/R | 0.49% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PPIE and EFA ETFs performed in 2026?
As of March 12, 2026, PPIE is down -0.1% year-to-date (YTD), while EFA has returned 1.35%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: PPIE or EFA?
Year-to-date, the PPIE ETF saw -$266M in flows, compared to +$354M for EFA.
Which ETF is more volatile: PPIE or EFA?
Over the past year, PPIE had a volatility of 15.36%, while EFA experienced 16.37%.
Which ETF is bigger: PPIE or EFA?
As of March 12, 2026, PPIE holds $9.07 M in assets under management (AUM), while EFA manages $71.70 B.
What sectors do the PPIE and EFA ETFs invest in?
PPIE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the PPIE ETF and EFA ETF?
PPIE top holdings include USN070592100, NOVARTIS and INTESA SANPAOLO. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PPIE or EFA?
PPIE holds 127 securities with 35.43% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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