EDIV vs SPY
Comparison between STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EDIV, delivering a return of +13.2% compared to +11.1%
EDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.30B
Winner
SPY
$784B
Expense Ratio
EDIV
0.49%
Winner
SPY
0.09%
Max Drawdown
EDIV
64.10%
Winner
SPY
56.47%
Sharpe Ratio
EDIV
0.85
Winner
SPY
1.54
5Y Beta
Winner
EDIV
0.48
SPY
1.00
P/E Ratio
EDIV
N/A
SPY
27.62
Forward P/E
EDIV
N/A
SPY
21.11
5Y Dividends CAGR
Winner
EDIV
13.54%
SPY
6.00%
5Y EPS CAGR
EDIV
N/A
SPY
25.30%
Debt to Equity
EDIV
N/A
SPY
31.11%
P/S Ratio
EDIV
N/A
SPY
3.49
P/B Ratio
EDIV
N/A
SPY
5.30
EDIV vs SPY - Holdings Comparison
EDIV and SPY have 1 common holdings. Overlap is 0.00%
EDIV's top 25 holdings weight is 46.34%. SPY's top 25 holdings weight is 51.24%.
| Rank | EDIV | SPY |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 3.41% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | AMBEV SA (n/a) - 3.34% | APPLE INC (AAPL) - 6.81% |
| #3 | SINBON ELECTRONICS CO LTD (n/a) - 2.41% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BANK BRADESCO SA (n/a) - 2.10% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SAUDI TELECOM CO (n/a) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | NEPI ROCKCASTLE N. (n/a) - 1.91% | BROADCOM INC (AVGO) - 2.77% |
| #7 | n/a (n/a) - 1.89% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.85% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | n/a (n/a) - 1.80% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | PRESIDENT CHAIN STORE CORP (n/a) - 1.77% | TESLA INC (TSLA) - 1.76% |
| #11 | n/a (n/a) - 1.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TAIWAN MOBILE CO LTD (n/a) - 1.71% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.67% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | CHUNGHWA TELECOM CO LTD (n/a) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | n/a (n/a) - 1.66% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | n/a (n/a) - 1.65% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.59% | VISA INC CLASS A (V) - 0.87% |
| #18 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 1.57% | INTEL CORP (INTC) - 0.85% |
| #19 | TENAGA NASIONAL BHD (n/a) - 1.56% | WALMART INC (WMT) - 0.82% |
| #20 | ITC LTD (n/a) - 1.55% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | MARKETECH INTERNATIONAL CORP (n/a) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BIDVEST GROUP LTD (n/a) - 1.51% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | n/a (n/a) - 1.51% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | STANDARD BANK GROUP LTD (n/a) - 1.50% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 134 | 505 |
EDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDIV
+0.09%
SPY
-1.37%
3M
EDIV
+4.31%
Winner
SPY
+12.22%
6M
EDIV
+5.70%
Winner
SPY
+7.20%
1Y
EDIV
+14.08%
Winner
SPY
+23.58%
5Y(CAGR)
EDIV
+11.05%
Winner
SPY
+13.19%
10Y(CAGR)
EDIV
+8.56%
Winner
SPY
+15.12%
Max(CAGR)
EDIV
+3.03%
Winner
SPY
+8.44%
EDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | SPY |
|---|---|---|
| 2026 | +5.80% | +7.95% |
| 2025 | +17.27% | +18.00% |
| 2024 | +14.60% | +25.59% |
| 2023 | +41.60% | +26.72% |
| 2022 | -16.10% | -18.64% |
| 2021 | +11.41% | +30.52% |
| 2020 | -10.94% | +17.28% |
| 2019 | +11.47% | +31.09% |
| 2018 | -6.87% | -5.24% |
| 2017 | +26.65% | +20.78% |
| 2016 | +20.76% | +13.59% |
| 2015 | -27.00% | +1.31% |
| 2014 | -6.65% | +14.56% |
| 2013 | -14.46% | +29.00% |
| 2012 | +4.74% | +14.17% |
| 2011 | -2.15% | +0.85% |
| 2010 | N/A | +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% |
EDIV vs SPY Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EDIV drawdown is -4.53%. The current SPY drawdown is -3.18%.
| Rank | EDIV | SPY |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EDIV and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (1999 - 2026)
EDIV vs SPY dividend yield comparison.
| Year | EDIV | SPY |
|---|---|---|
| 2026 | 2.04% | 0.50% |
| 2025 | 4.69% | 1.07% |
| 2024 | 3.94% | 1.21% |
| 2023 | 4.26% | 1.40% |
| 2022 | 4.94% | 1.65% |
| 2021 | 3.84% | 1.20% |
| 2020 | 3.52% | 1.52% |
| 2019 | 3.83% | 1.75% |
| 2018 | 3.41% | 2.04% |
| 2017 | 2.99% | 1.80% |
| 2016 | 4.93% | 2.03% |
| 2015 | 5.33% | 2.06% |
| 2014 | 4.84% | 1.87% |
| 2013 | 5.13% | 1.81% |
| 2012 | 5.35% | 2.18% |
| 2011 | 4.84% | 2.05% |
| 2010 | 0.00% | 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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