EEM vs SPEM
Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceEEM has outperformed SPEM, delivering a return of +5.3% compared to +4.8%
EEM vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEM
$28B
SPEM
$17B
Expense Ratio
EEM
0.72%
Winner
SPEM
0.07%
Max Drawdown
EEM
67.23%
Winner
SPEM
65.07%
Sharpe Ratio
Winner
EEM
1.61
SPEM
1.22
5Y Beta
EEM
0.83
Winner
SPEM
0.72
5Y Dividends CAGR
EEM
2.97%
Winner
SPEM
4.52%
EEM vs SPEM - Holdings Comparison
EEM and SPEM have 9 common holdings. Overlap is 1.03%
EEM's top 25 holdings weight is 44.49%. SPEM's top 25 holdings weight is 31.81%.
| Rank | EEM | SPEM |
|---|---|---|
| #1 | n/a (n/a) - 14.36% | n/a (n/a) - 11.97% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91% | TENCENT HOLDINGS LTD (n/a) - 3.43% |
| #3 | SK HYNIX INC (n/a) - 5.00% | n/a (n/a) - 2.49% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.07% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% |
| #5 | n/a (n/a) - 2.43% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #6 | MEDIATEK INC (n/a) - 1.41% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.09% | HDFC BANK LTD (n/a) - 0.88% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% | MEDIATEK INC (n/a) - 0.79% |
| #9 | n/a (n/a) - 0.81% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | ICICI BANK LTD ADR (IBN) - 0.70% |
| #11 | HDFC BANK LTD (n/a) - 0.75% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.74% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% |
| #13 | ICICI BANK LTD (n/a) - 0.57% | n/a (n/a) - 0.66% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.56% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #15 | XIAOMI CORP CLASS B (n/a) - 0.56% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #16 | SK SQUARE (n/a) - 0.55% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | n/a (n/a) - 0.49% | n/a (n/a) - 0.52% |
| #18 | n/a (n/a) - 0.49% | VALE SA ADR (VALE) - 0.50% |
| #19 | VALE SA (n/a) - 0.48% | n/a (n/a) - 0.48% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.44% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44% | INFOSYS LTD ADR (INFY) - 0.47% |
| #22 | ANGLOGOLD ASHANTI PLC (AU) - 0.43% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #23 | MEITUAN CLASS B (n/a) - 0.43% | BANK OF CHINA LTD CLASS H (n/a) - 0.46% |
| #24 | AL RAJHI BANK (n/a) - 0.42% | MEITUAN CLASS B (n/a) - 0.46% |
| #25 | BHARTI AIRTEL LTD (n/a) - 0.40% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% |
| Total Holdings | 1228 | 2547 |
EEM vs SPEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEM
-1.24%
SPEM
-2.13%
3M
Winner
EEM
+12.08%
SPEM
+5.89%
6M
Winner
EEM
+19.69%
SPEM
+8.92%
1Y
Winner
EEM
+41.43%
SPEM
+24.46%
5Y(CAGR)
Winner
EEM
+5.34%
SPEM
+4.84%
10Y(CAGR)
Winner
EEM
+8.95%
SPEM
+8.92%
Max(CAGR)
Winner
EEM
+9.92%
SPEM
+5.48%
EEM vs SPEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEM | SPEM |
|---|---|---|
| 2026 | +14.85% | +5.73% |
| 2025 | +34.17% | +26.06% |
| 2024 | +7.76% | +12.77% |
| 2023 | +8.08% | +9.34% |
| 2022 | -21.12% | -18.38% |
| 2021 | -4.23% | +0.94% |
| 2020 | +14.71% | +12.23% |
| 2019 | +17.90% | +19.24% |
| 2018 | -16.88% | -15.13% |
| 2017 | +35.65% | +33.44% |
| 2016 | +13.99% | +14.74% |
| 2015 | -15.06% | -14.68% |
| 2014 | -0.08% | +1.97% |
| 2013 | -5.57% | -3.47% |
| 2012 | +15.57% | +14.83% |
| 2011 | -19.59% | -19.79% |
| 2010 | +13.21% | +15.47% |
| 2009 | +61.25% | +65.42% |
| 2008 | -48.03% | -48.76% |
| 2007 | +32.18% | +36.13% |
| 2006 | +26.46% | N/A |
| 2005 | +34.01% | N/A |
| 2004 | +21.91% | N/A |
| 2003 | +63.14% | N/A |
EEM vs SPEM Drawdown Comparison
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current EEM drawdown is -8.77%. The current SPEM drawdown is -5.36%.
| Rank | EEM | SPEM |
|---|---|---|
| #1 | -66.45% Oct 31, 2007 - Sep 19, 2017 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -39.80% Feb 17, 2021 - Sep 11, 2025 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -38.22% Jan 26, 2018 - Nov 24, 2020 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -26.24% May 9, 2006 - Dec 4, 2006 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -21.38% Apr 12, 2004 - Nov 4, 2004 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -17.73% Jul 23, 2007 - Sep 21, 2007 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -13.52% Feb 25, 2026 - Apr 17, 2026 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -12.02% Oct 3, 2005 - Dec 1, 2005 | -5.36% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -11.97% Mar 7, 2005 - Jul 12, 2005 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -11.25% Feb 21, 2007 - Apr 3, 2007 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -8.77% Jun 2, 2026 - Jun 5, 2026 | -4.56% May 6, 2026 - Jun 2, 2026 |
| #12 | -8.02% Jan 31, 2006 - Apr 3, 2006 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.27% Mar 1, 2004 - Apr 2, 2004 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #14 | -5.94% Jan 3, 2007 - Jan 24, 2007 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -5.72% Aug 10, 2005 - Sep 6, 2005 | -3.46% Sep 19, 2017 - Oct 13, 2017 |
Correlation
Correlation between EEM and SPEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2025)
EEM vs SPEM dividend yield comparison.
| Year | EEM | SPEM |
|---|---|---|
| 2025 | 2.22% | 2.77% |
| 2024 | 2.43% | 2.78% |
| 2023 | 2.63% | 2.80% |
| 2022 | 2.50% | 3.38% |
| 2021 | 1.99% | 3.14% |
| 2020 | 1.45% | 1.92% |
| 2019 | 2.76% | 2.94% |
| 2018 | 2.24% | 2.34% |
| 2017 | 1.88% | 1.12% |
| 2016 | 1.89% | 1.52% |
| 2015 | 2.49% | 2.40% |
| 2014 | 2.23% | 2.26% |
| 2013 | 2.05% | 1.91% |
| 2012 | 1.68% | 1.99% |
| 2011 | 2.13% | 3.64% |
| 2010 | 1.36% | 2.32% |
| 2009 | 1.40% | 0.71% |
| 2008 | 3.43% | 3.69% |
| 2007 | 1.30% | 1.82% |
| 2006 | 1.38% | 0.00% |
| 2005 | 1.12% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.50% | 0.00% |
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