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EEMA vs SPY

Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EEMA, delivering a return of +13.1% compared to +9.0%

EEMA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMA
$840M
Winner
SPY
$795B
Expense Ratio
EEMA
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
EEMA
45.62%
SPY
56.47%
Sharpe Ratio
Winner
EEMA
1.31
SPY
1.27
5Y Beta
Winner
EEMA
0.91
SPY
1.00
P/E Ratio
EEMA
N/A
SPY
26.08
Forward P/E
EEMA
N/A
SPY
21.01
PEG Ratio
EEMA
N/A
SPY
0.37
5Y Dividends CAGR
Winner
EEMA
8.82%
SPY
6.00%
5Y EPS CAGR
EEMA
N/A
SPY
26.38%
Debt to Equity
EEMA
N/A
SPY
45.86%
P/S Ratio
EEMA
N/A
SPY
3.75
P/B Ratio
EEMA
N/A
SPY
5.57

EEMA vs SPY - Holdings Comparison

EEMA and SPY have 1 common holdings. Overlap is -0.56%

EEMA's top 25 holdings weight is 42.14%. SPY's top 25 holdings weight is 51.61%.

RankEEMASPY
#1
n/a (n/a) - 14.92%
NVIDIA CORP (NVDA) - 7.90%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36%
APPLE INC (AAPL) - 6.79%
#3
TENCENT HOLDINGS LTD (n/a) - 3.71%
MICROSOFT CORP (MSFT) - 5.64%
#4
n/a (n/a) - 2.75%
AMAZON.COM INC (AMZN) - 4.08%
#5
SK HYNIX INC (n/a) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MEDIATEK INC (n/a) - 1.95%
BROADCOM INC (AVGO) - 3.00%
#7
DELTA ELECTRONICS INC (n/a) - 1.12%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06%
ELI LILLY AND CO (LLY) - 1.46%
#10
HDFC BANK LTD (n/a) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
RELIANCE INDUSTRIES LTD (n/a) - 0.86%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
ICICI BANK LTD (n/a) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67%
TESLA INC (TSLA) - 1.40%
#14
n/a (n/a) - 0.66%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
PDD HOLDINGS INC ADR (PDD) - 0.66%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
SK SQUARE (n/a) - 0.64%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
MEITUAN CLASS B (n/a) - 0.61%
VISA INC CLASS A (V) - 0.90%
#18
XIAOMI CORP CLASS B (n/a) - 0.59%
WALMART INC (WMT) - 0.74%
#19
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
BHARTI AIRTEL LTD (n/a) - 0.56%
INTEL CORP (INTC) - 0.69%
#21
KOTAK MAHINDRA BANK LTD (n/a) - 0.24%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24%
ABBVIE INC (ABBV) - 0.66%
#23
KIA CORP (n/a) - 0.24%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings837505

EEMA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EEMA
+2.78%
SPY
+2.33%
3M
EEMA
+3.01%
Winner
SPY
+3.36%
6M
EEMA
+9.58%
Winner
SPY
+11.66%
1Y
Winner
EEMA
+38.31%
SPY
+21.81%
5Y(CAGR)
EEMA
+9.04%
Winner
SPY
+13.07%
10Y(CAGR)
EEMA
+9.48%
Winner
SPY
+15.21%
Max(CAGR)
EEMA
+7.18%
Winner
SPY
+8.56%

EEMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEMASPY
2026+20.14%+12.68%
2025+33.75%+18.00%
2024+12.24%+25.59%
2023+5.63%+26.72%
2022-21.63%-18.64%
2021-5.01%+30.52%
2020+22.63%+17.28%
2019+19.24%+31.09%
2018-17.72%-5.24%
2017+41.77%+20.78%
2016+9.05%+13.59%
2015-10.49%+1.31%
2014+6.84%+14.56%
2013-1.28%+29.00%
2012+6.48%+14.17%
2011N/A+0.85%
2010N/A+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%

EEMA vs SPY Drawdown Comparison

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EEMA drawdown is -4.55%. The current SPY drawdown is -1.56%.

RankEEMASPY
#1-44.15%
Feb 17, 2021 - Sep 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.67%
Jan 26, 2018 - Oct 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.53%
Apr 28, 2015 - May 25, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.40%
Jan 2, 2013 - May 14, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.10%
Feb 17, 2012 - Dec 7, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.30%
Feb 25, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.27%
Jun 22, 2026 - Jul 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.74%
Sep 5, 2014 - Apr 6, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.10%
Jun 2, 2026 - Jun 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.35%
Oct 29, 2025 - Jan 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.08%
Nov 22, 2017 - Jan 2, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.50%
May 11, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.49%
Jan 25, 2021 - Feb 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.25%
Oct 6, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.57%
Sep 18, 2017 - Oct 5, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EEMA and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EEMA vs SPY dividend yield comparison.

YearEEMASPY
20260.29%0.48%
20251.48%1.07%
20241.74%1.21%
20232.02%1.40%
20221.78%1.65%
20212.19%1.20%
20201.15%1.52%
20191.86%1.75%
20182.17%2.04%
20171.74%1.80%
20161.74%2.03%
20152.44%2.06%
20141.33%1.87%
20132.42%1.81%
20121.55%2.18%
20110.00%2.05%
20100.00%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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