Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PPIEvsHEFAETF Comparison
Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF (PPIE) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.7% for HEFA. PPIE is down -1.19% year-to-date (YTD) with -$266M in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PPIE and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPIE HEFA | -7.46%-4.04% | -0.45%+3.15% | -1.19%+2.36% | +21.62%+20.74% | +61.36%+64.88% | n/a+83.09% |
| Flows | PPIE HEFA | -$276M+$40M | -$260M+$21M | -$266M-$8M | -$268M-$1.82B | -$183M+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPIE HEFA | +14.39%+13.07% | +15.40%+16.44% | +14.24%+13.11% | n/a+13.58% |
| Max drawdown | PPIE HEFA | -9.23%-6.22% | -14.37%-14.30% | -14.37%-14.34% | n/a-14.65% |
| Max drawdown duration | PPIE HEFA | 12d16d | 36d51d | 36d65d | n/a381d |
PPIE | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $25.51 | $42.34 |
| Previous close 03/12/2026 | $25.85 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PPIE | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPIE | HEFA | |
|---|---|---|
| Last price | $25.51 | $42.34 |
| 1D performance | -1.32% | -0.42% |
| AuM | $8.97 M | $6.84 B |
| E/R | 0.49% | 0.7% |
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 HEFA ETFs performed in 2026?
As of March 13, 2026, PPIE is down -1.19% year-to-date (YTD), while HEFA has returned 2.36%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: PPIE or HEFA?
Year-to-date, the PPIE ETF saw -$266M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: PPIE or HEFA?
Over the past year, PPIE had a volatility of 15.4%, while HEFA experienced 16.44%.
Which ETF is bigger: PPIE or HEFA?
As of March 13, 2026, PPIE holds $8.97 M in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the PPIE and HEFA ETFs invest in?
PPIE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the PPIE ETF and HEFA ETF?
PPIE top holdings include USN070592100, NOVARTIS and INTESA SANPAOLO. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PPIE or HEFA?
PPIE holds 127 securities with 35.43% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
