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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 +13.0% compared to +6.4%

ECON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ECON
$349M
Winner
SPY
$781B
Expense Ratio
ECON
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
ECON
45.96%
SPY
56.47%
Sharpe Ratio
Winner
ECON
1.41
SPY
1.25
5Y Beta
Winner
ECON
0.87
SPY
1.00
P/E Ratio
ECON
N/A
SPY
28.78
Forward P/E
ECON
N/A
SPY
21.23
5Y Dividends CAGR
ECON
2.30%
Winner
SPY
6.00%
5Y EPS CAGR
ECON
N/A
SPY
25.62%
Debt to Equity
ECON
N/A
SPY
31.92%
P/S Ratio
ECON
N/A
SPY
3.76
P/B Ratio
ECON
N/A
SPY
5.64

ECON vs SPY - Holdings Comparison

ECON and SPY have 1 common holdings. Overlap is -0.86%

ECON's top 25 holdings weight is 41.30%. SPY's top 25 holdings weight is 51.74%.

RankECONSPY
#1
SK HYNIX INC (n/a) - 8.22%
NVIDIA CORP (NVDA) - 7.89%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.47%
APPLE INC (AAPL) - 7.37%
#3
n/a (n/a) - 4.90%
MICROSOFT CORP (MSFT) - 4.50%
#4
MEDIATEK INC (n/a) - 2.83%
AMAZON.COM INC (AMZN) - 3.82%
#5
DELTA ELECTRONICS INC (n/a) - 1.90%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.56%
BROADCOM INC (AVGO) - 2.86%
#7
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.56%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.38%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SK SQUARE (n/a) - 1.30%
TESLA INC (TSLA) - 1.70%
#10
PDD HOLDINGS INC ADR (PDD) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (n/a) - 1.17%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BHARTI AIRTEL LTD (n/a) - 1.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
UNITED MICROELECTRONICS CORP (n/a) - 1.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
n/a (n/a) - 0.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
YUAN RENMINBI OFFSHORE (n/a) - 0.86%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NETEASE INC ORDINARY SHARES (n/a) - 0.84%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.82%
VISA INC CLASS A (V) - 0.90%
#18
KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.82%
WALMART INC (WMT) - 0.76%
#19
ELITE MATERIAL CO LTD (n/a) - 0.81%
INTEL CORP (INTC) - 0.75%
#20
n/a (n/a) - 0.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HYUNDAI MOBIS CO LTD (n/a) - 0.37%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (n/a) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MARUTI SUZUKI INDIA LTD (n/a) - 0.36%
ABBVIE INC (ABBV) - 0.66%
#24
PUBLIC BANK BHD (n/a) - 0.35%
CATERPILLAR INC (CAT) - 0.65%
#25
E. SUN FINANCIAL HOLDING CO LTD (n/a) - 0.35%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings323505

ECON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ECON
-9.91%
Winner
SPY
+0.52%
3M
Winner
ECON
+8.10%
SPY
+6.55%
6M
Winner
ECON
+18.70%
SPY
+9.76%
1Y
Winner
ECON
+41.88%
SPY
+20.32%
5Y(CAGR)
ECON
+6.39%
Winner
SPY
+13.01%
10Y(CAGR)
ECON
+4.76%
Winner
SPY
+15.06%
Max(CAGR)
ECON
+4.38%
Winner
SPY
+8.50%

ECON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearECONSPY
2026+22.31%+10.11%
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%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -9.91%. The current SPY drawdown is -1.24%.

RankECONSPY
#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
#9-13.33%
Jun 22, 2026 - Jul 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.08%
Jan 3, 2011 - Apr 21, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.51%
Jun 2, 2026 - Jun 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.44%
Oct 13, 2017 - Jan 3, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.19%
Apr 29, 2011 - Jun 30, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.91%
May 11, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.31%
Nov 4, 2010 - Dec 29, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ECON and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

ECON vs SPY dividend yield comparison.

YearECONSPY
20260.00%0.49%
20251.77%1.07%
20240.76%1.21%
20231.57%1.40%
20222.06%1.65%
20211.08%1.20%
20200.63%1.52%
20191.68%1.75%
20180.98%2.04%
20170.35%1.80%
20160.74%2.03%
20151.10%2.06%
20141.20%1.87%
20130.73%1.81%
20120.40%2.18%
20110.56%2.05%
20100.07%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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