ECON vs SPY
Comparison between COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF (ECON, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ECON, delivering a return of +13.3% compared to +5.3%
ECON vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ECON
$327M
Winner
SPY
$735B
Expense Ratio
ECON
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
ECON
45.96%
SPY
56.47%
Sharpe Ratio
Winner
ECON
1.80
SPY
1.62
5Y Beta
Winner
ECON
0.82
SPY
1.00
P/E Ratio
ECON
N/A
SPY
28.99
Forward P/E
ECON
N/A
SPY
22.37
5Y Dividends CAGR
ECON
2.30%
Winner
SPY
5.43%
5Y EPS CAGR
ECON
N/A
SPY
26.05%
Debt to Equity
ECON
N/A
SPY
32.40%
P/S Ratio
ECON
N/A
SPY
3.74
P/B Ratio
ECON
N/A
SPY
5.61
ECON vs SPY - Holdings Comparison
ECON and SPY have 1 common holdings. Overlap is 0.00%
ECON's top 25 holdings weight is 42.41%. SPY's top 25 holdings weight is 52.37%.
| Rank | ECON | SPY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.15% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SK HYNIX INC (n/a) - 5.01% | APPLE INC (AAPL) - 7.02% |
| #3 | n/a (n/a) - 4.99% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.24% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MEDIATEK INC (n/a) - 1.79% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.70% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.53% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BHARTI AIRTEL LTD (n/a) - 1.38% | TESLA INC (TSLA) - 1.89% |
| #10 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 1.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | XIAOMI CORP CLASS B (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SAUDI NATIONAL BANK (n/a) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (n/a) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | VALE SA (n/a) - 0.98% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | n/a (n/a) - 0.91% | INTEL CORP (INTC) - 0.90% |
| #17 | n/a (n/a) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | LARSEN & TOUBRO LTD (n/a) - 0.83% | VISA INC CLASS A (V) - 0.85% |
| #19 | INFOSYS LTD (n/a) - 0.82% | WALMART INC (WMT) - 0.81% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | GOLD FIELDS LTD (n/a) - 0.74% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NETEASE INC ORDINARY SHARES (n/a) - 0.73% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | BYD CO LTD CLASS H (n/a) - 0.73% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.71% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.71% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 254 | 505 |
ECON vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ECON
+1.56%
Winner
SPY
+1.90%
3M
Winner
ECON
+15.82%
SPY
+8.55%
6M
Winner
ECON
+25.17%
SPY
+8.18%
1Y
Winner
ECON
+49.06%
SPY
+25.79%
5Y(CAGR)
ECON
+5.25%
Winner
SPY
+13.32%
10Y(CAGR)
ECON
+5.11%
Winner
SPY
+15.19%
Max(CAGR)
ECON
+4.33%
Winner
SPY
+8.47%
ECON vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ECON | SPY |
|---|---|---|
| 2026 | +20.88% | +8.26% |
| 2025 | +34.59% | +18.00% |
| 2024 | +1.56% | +25.59% |
| 2023 | +5.79% | +26.72% |
| 2022 | -15.89% | -18.64% |
| 2021 | -14.13% | +30.52% |
| 2020 | +18.01% | +17.28% |
| 2019 | +16.58% | +31.09% |
| 2018 | -27.94% | -5.24% |
| 2017 | +26.04% | +20.78% |
| 2016 | +7.72% | +13.59% |
| 2015 | -13.80% | +1.31% |
| 2014 | -1.60% | +14.56% |
| 2013 | +0.59% | +29.00% |
| 2012 | +19.95% | +14.17% |
| 2011 | -6.15% | +0.85% |
| 2010 | +14.85% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +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% |
ECON vs SPY Drawdown Comparison
The maximum drawdown for ECON was -45.36%, occurring on Oct 24, 2022. Recovery took 1242 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ECON drawdown is -9.51%. The current SPY drawdown is -2.90%.
| Rank | ECON | SPY |
|---|---|---|
| #1 | -45.36% Feb 16, 2021 - Jan 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.79% Jan 26, 2018 - Jan 5, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.91% Aug 27, 2014 - Sep 15, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.24% Jul 1, 2011 - Feb 28, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.31% Sep 18, 2013 - Jul 2, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.85% May 15, 2013 - Sep 18, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.79% Apr 2, 2012 - Oct 17, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.76% Feb 25, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.08% Jan 3, 2011 - Apr 21, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.51% Jun 2, 2026 - Jun 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.44% Oct 13, 2017 - Jan 3, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.19% Apr 29, 2011 - Jun 30, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.91% May 11, 2026 - May 26, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.31% Nov 4, 2010 - Dec 29, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.18% Feb 5, 2013 - Apr 30, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ECON and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (1999 - 2026)
ECON vs SPY dividend yield comparison.
| Year | ECON | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.77% | 1.07% |
| 2024 | 0.76% | 1.21% |
| 2023 | 1.57% | 1.40% |
| 2022 | 2.06% | 1.65% |
| 2021 | 1.08% | 1.20% |
| 2020 | 0.63% | 1.52% |
| 2019 | 1.68% | 1.75% |
| 2018 | 0.98% | 2.04% |
| 2017 | 0.35% | 1.80% |
| 2016 | 0.74% | 2.03% |
| 2015 | 1.10% | 2.06% |
| 2014 | 1.20% | 1.87% |
| 2013 | 0.73% | 1.81% |
| 2012 | 0.40% | 2.18% |
| 2011 | 0.56% | 2.05% |
| 2010 | 0.07% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 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% |
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