ECH vs SPY

Comparison between ISHARES MSCI CHILE ETF (ECH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ECH, delivering a return of +13.3% compared to +9.1%

ECH vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECH(ETF)	SPY(ETF)
Net Assets	$994M	$652B
Expense Ratio	0.59%	0.09%
Max Drawdown	77.78%	56.47%
Sharpe Ratio	1.19	2.07
5Y Beta	0.70	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	4.49%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

ECH

$994M

Winner

SPY

$652B

Expense Ratio

ECH

0.59%

Winner

SPY

0.09%

Max Drawdown

ECH

77.78%

Winner

SPY

56.47%

Sharpe Ratio

ECH

1.19

Winner

SPY

2.07

5Y Beta

Winner

ECH

0.70

SPY

1.00

P/E Ratio

ECH

N/A

SPY

28.24

Forward P/E

ECH

N/A

SPY

21.85

5Y Dividends CAGR

ECH

4.49%

Winner

SPY

5.43%

5Y EPS CAGR

ECH

N/A

SPY

25.79%

Debt to Equity

ECH

N/A

SPY

22.35%

P/S Ratio

ECH

N/A

SPY

3.55

P/B Ratio

ECH

N/A

SPY

5.29

ECH vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ECH	SPY
1 month	+0.29%	+9.11%
3 months	-9.81%	+6.59%
6 months	+16.73%	+10.56%
1 year	+32.79%	+32.04%
5 years(CAGR)	+9.14%	+13.35%
10 years(CAGR)	+4.62%	+15.49%
Max(CAGR)	+1.64%	+8.50%

ECH

+0.29%

Winner

SPY

+9.11%

ECH

-9.81%

Winner

SPY

+6.59%

Winner

ECH

+16.73%

SPY

+10.56%

Winner

ECH

+32.79%

SPY

+32.04%

5Y(CAGR)

ECH

+9.14%

Winner

SPY

+13.35%

10Y(CAGR)

ECH

+4.62%

Winner

SPY

+15.49%

Max(CAGR)

ECH

+1.64%

Winner

SPY

+8.50%

ECH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECH	SPY
2026	+3.15%	+8.27%
2025	+67.22%	+18.00%
2024	-7.65%	+25.59%
2023	+12.13%	+26.72%
2022	+24.63%	-18.64%
2021	-21.46%	+30.52%
2020	-9.21%	+17.28%
2019	-18.23%	+31.09%
2018	-21.35%	-5.24%
2017	+42.51%	+20.78%
2016	+20.79%	+13.59%
2015	-17.52%	+1.31%
2014	-12.08%	+14.56%
2013	-24.92%	+29.00%
2012	+9.96%	+14.17%
2011	-27.06%	+0.85%
2010	+43.19%	+13.14%
2009	+82.83%	+22.67%
2008	-36.43%	-36.25%
2007	+2.59%	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ECH vs SPY Drawdown Comparison

The maximum drawdown for ECH was -74.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ECH drawdown is -23.22%.

Rank	ECH	SPY
#1	-74.06% Jan 3, 2011 - Mar 18, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-52.45% Apr 7, 2008 - Dec 10, 2009	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.96% Dec 6, 2007 - Mar 12, 2008	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-14.34% Jan 19, 2010 - Jul 14, 2010	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.97% Nov 9, 2010 - Dec 15, 2010	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.31% Mar 18, 2008 - Mar 31, 2008	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.20% Dec 17, 2010 - Jan 3, 2011	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.40% Nov 20, 2007 - Nov 28, 2007	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.65% Aug 10, 2010 - Aug 16, 2010	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.59% Oct 1, 2010 - Oct 13, 2010	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.51% Oct 13, 2010 - Oct 29, 2010	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.48% Jul 15, 2010 - Jul 20, 2010	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.23% Mar 12, 2008 - Mar 18, 2008	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.23% Nov 30, 2007 - Dec 5, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.02% Aug 20, 2010 - Sep 1, 2010	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ECH and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (1999 - 2026)

ECH vs SPY dividend yield comparison.

Year	ECH	SPY
2026	0.00%	0.24%
2025	2.01%	1.07%
2024	3.12%	1.21%
2023	4.76%	1.40%
2022	6.73%	1.65%
2021	5.49%	1.20%
2020	2.16%	1.52%
2019	2.47%	1.75%
2018	2.37%	2.04%
2017	1.42%	1.80%
2016	1.85%	2.03%
2015	2.13%	2.06%
2014	1.74%	1.87%
2013	1.42%	1.81%
2012	1.53%	2.18%
2011	1.78%	2.05%
2010	0.68%	1.80%
2009	1.09%	1.95%
2008	2.17%	3.02%
2007	0.10%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%