EEMO vs SPY
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EEMO, delivering a return of +13.3% compared to +4.4%
EEMO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$13M
Winner
SPY
$735B
Expense Ratio
EEMO
0.29%
Winner
SPY
0.09%
Max Drawdown
EEMO
60.47%
Winner
SPY
56.47%
Sharpe Ratio
EEMO
1.15
Winner
SPY
1.62
5Y Beta
Winner
EEMO
0.91
SPY
1.00
P/E Ratio
EEMO
N/A
SPY
28.99
Forward P/E
EEMO
N/A
SPY
22.37
5Y Dividends CAGR
EEMO
5.01%
Winner
SPY
5.43%
5Y EPS CAGR
EEMO
N/A
SPY
26.05%
Debt to Equity
EEMO
N/A
SPY
32.40%
P/S Ratio
EEMO
N/A
SPY
3.74
P/B Ratio
EEMO
N/A
SPY
5.61
EEMO vs SPY - Holdings Comparison
EEMO and SPY have 1 common holdings. Overlap is -0.02%
EEMO's top 25 holdings weight is 57.64%. SPY's top 25 holdings weight is 52.37%.
| Rank | EEMO | SPY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.41% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | APPLE INC (AAPL) - 7.02% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.84% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | n/a (n/a) - 4.39% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SK SQUARE (n/a) - 4.12% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.81% | BROADCOM INC (AVGO) - 3.10% |
| #7 | VALE SA (n/a) - 1.64% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% | TESLA INC (TSLA) - 1.89% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (n/a) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GOLD FIELDS LTD (n/a) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | YAGEO CORP (n/a) - 0.96% | INTEL CORP (INTC) - 0.90% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CHROMA ATE INC (n/a) - 0.93% | VISA INC CLASS A (V) - 0.85% |
| #19 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | WALMART INC (WMT) - 0.81% |
| #20 | WINBOND ELECTRONICS CORP (n/a) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 0.35% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 0.35% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.34% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 236 | 505 |
EEMO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
-0.50%
Winner
SPY
+1.90%
3M
Winner
EEMO
+23.43%
SPY
+8.55%
6M
Winner
EEMO
+22.21%
SPY
+8.18%
1Y
Winner
EEMO
+34.84%
SPY
+25.79%
5Y(CAGR)
EEMO
+4.39%
Winner
SPY
+13.32%
10Y(CAGR)
EEMO
+7.33%
Winner
SPY
+15.19%
Max(CAGR)
EEMO
+2.17%
Winner
SPY
+8.47%
EEMO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | SPY |
|---|---|---|
| 2026 | +20.40% | +8.26% |
| 2025 | +10.14% | +18.00% |
| 2024 | +11.33% | +25.59% |
| 2023 | +14.23% | +26.72% |
| 2022 | -19.30% | -18.64% |
| 2021 | -6.11% | +30.52% |
| 2020 | +7.87% | +17.28% |
| 2019 | +20.85% | +31.09% |
| 2018 | -19.89% | -5.24% |
| 2017 | +49.67% | +20.78% |
| 2016 | +3.16% | +13.59% |
| 2015 | -28.92% | +1.31% |
| 2014 | +9.05% | +14.56% |
| 2013 | -14.59% | +29.00% |
| 2012 | -4.05% | +14.17% |
| 2011 | N/A | +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% |
EEMO vs SPY Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EEMO drawdown is -13.55%. The current SPY drawdown is -2.90%.
| Rank | EEMO | SPY |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EEMO and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (1999 - 2026)
EEMO vs SPY dividend yield comparison.
| Year | EEMO | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 2.31% | 1.07% |
| 2024 | 2.57% | 1.21% |
| 2023 | 3.65% | 1.40% |
| 2022 | 3.82% | 1.65% |
| 2021 | 1.51% | 1.20% |
| 2020 | 1.53% | 1.52% |
| 2019 | 2.13% | 1.75% |
| 2018 | 13.10% | 2.04% |
| 2017 | 5.13% | 1.80% |
| 2016 | 1.55% | 2.03% |
| 2015 | 2.92% | 2.06% |
| 2014 | 2.35% | 1.87% |
| 2013 | 1.78% | 1.81% |
| 2012 | 1.35% | 2.18% |
| 2011 | 0.00% | 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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