EEA vs SPY
Comparison between European Equity Fund Inc (EEA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EEA, delivering a return of +13.3% compared to +5.4%
EEA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEA
$84M
Winner
SPY
$735B
Expense Ratio
EEA
N/A
SPY
0.09%
Max Drawdown
EEA
79.06%
Winner
SPY
56.47%
Sharpe Ratio
EEA
0.77
Winner
SPY
1.62
5Y Beta
Winner
EEA
0.53
SPY
1.00
P/E Ratio
EEA
N/A
SPY
28.99
Forward P/E
EEA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EEA
57.83%
SPY
5.43%
5Y EPS CAGR
EEA
N/A
SPY
26.05%
Debt to Equity
EEA
N/A
SPY
32.40%
P/S Ratio
EEA
N/A
SPY
3.74
P/B Ratio
EEA
N/A
SPY
5.61
EEA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EEA
+1.20%
Winner
SPY
+1.90%
3M
EEA
+2.56%
Winner
SPY
+8.55%
6M
EEA
+7.76%
Winner
SPY
+8.18%
1Y
EEA
+14.77%
Winner
SPY
+25.79%
5Y(CAGR)
EEA
+5.42%
Winner
SPY
+13.32%
10Y(CAGR)
EEA
+7.78%
Winner
SPY
+15.19%
Max(CAGR)
EEA
+3.36%
Winner
SPY
+8.47%
EEA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEA | SPY |
|---|---|---|
| 2026 | +2.17% | +8.26% |
| 2025 | +36.16% | +18.00% |
| 2024 | -2.62% | +25.59% |
| 2023 | +15.25% | +26.72% |
| 2022 | -19.88% | -18.64% |
| 2021 | +12.80% | +30.52% |
| 2020 | +11.87% | +17.28% |
| 2019 | +29.31% | +31.09% |
| 2018 | -22.03% | -5.24% |
| 2017 | +27.37% | +20.78% |
| 2016 | -1.94% | +13.59% |
| 2015 | -0.10% | +1.31% |
| 2014 | -4.24% | +14.56% |
| 2013 | +25.60% | +29.00% |
| 2012 | +19.76% | +14.17% |
| 2011 | -23.18% | +0.85% |
| 2010 | +5.79% | +13.14% |
| 2009 | +31.28% | +22.67% |
| 2008 | -53.03% | -36.25% |
| 2007 | +14.19% | +5.32% |
| 2006 | +38.82% | +13.85% |
| 2005 | +9.21% | +5.32% |
| 2004 | +5.04% | +10.75% |
| 2003 | +58.96% | +24.18% |
| 2002 | -36.92% | -22.42% |
| 2001 | -25.48% | -10.13% |
| 2000 | -20.30% | -8.84% |
| 1999 | +20.93% | +8.61% |
EEA vs SPY Drawdown Comparison
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EEA drawdown is -4.06%. The current SPY drawdown is -2.90%.
| Rank | EEA | SPY |
|---|---|---|
| #1 | -71.80% Mar 20, 2000 - Apr 25, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.53% Jul 12, 2007 - Jan 16, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.58% Jan 24, 2018 - Sep 2, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.55% Jan 14, 2022 - May 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.10% Mar 7, 2025 - May 1, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.45% Feb 27, 2026 - Mar 20, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.05% Sep 26, 2024 - Mar 7, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.88% Sep 2, 2020 - Nov 18, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.00% Sep 3, 2021 - Dec 31, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.53% Jul 15, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.03% Oct 8, 2025 - Jan 2, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.98% Jan 14, 2000 - Feb 16, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.83% Jun 9, 2021 - Sep 3, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.24% Jan 7, 2021 - Apr 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.23% May 16, 2024 - Jul 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EEA and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
EEA vs SPY dividend yield comparison.
| Year | EEA | SPY |
|---|---|---|
| 2026 | 2.10% | 0.24% |
| 2025 | 7.55% | 1.07% |
| 2024 | 2.19% | 1.21% |
| 2023 | 1.99% | 1.40% |
| 2022 | 11.60% | 1.65% |
| 2021 | 14.42% | 1.20% |
| 2020 | 1.86% | 1.52% |
| 2019 | 5.49% | 1.75% |
| 2018 | 0.95% | 2.04% |
| 2017 | 0.87% | 1.80% |
| 2016 | 0.97% | 2.03% |
| 2015 | 2.10% | 2.06% |
| 2014 | 1.34% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 4.08% | 2.18% |
| 2011 | 0.13% | 2.05% |
| 2010 | 0.73% | 1.80% |
| 2009 | 4.75% | 1.95% |
| 2008 | 9.66% | 3.02% |
| 2007 | 10.09% | 1.85% |
| 2006 | 3.11% | 1.73% |
| 2005 | 0.68% | 1.73% |
| 2004 | 0.79% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.22% | 1.70% |
| 2001 | 1.13% | 1.25% |
| 2000 | 26.21% | 1.15% |
| 1999 | 7.87% | 0.24% |
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