EEMS vs SPY
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EEMS, delivering a return of +13.3% compared to +5.9%
EEMS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMS
$452M
Winner
SPY
$735B
Expense Ratio
EEMS
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
EEMS
51.68%
SPY
56.47%
Sharpe Ratio
EEMS
1.00
Winner
SPY
1.62
5Y Beta
Winner
EEMS
0.71
SPY
1.00
P/E Ratio
EEMS
N/A
SPY
28.99
Forward P/E
EEMS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EEMS
11.56%
SPY
5.43%
5Y EPS CAGR
EEMS
N/A
SPY
26.05%
Debt to Equity
EEMS
N/A
SPY
32.40%
P/S Ratio
EEMS
N/A
SPY
3.74
P/B Ratio
EEMS
N/A
SPY
5.61
EEMS vs SPY - Holdings Comparison
EEMS and SPY have 1 common holdings. Overlap is -0.73%
EEMS's top 25 holdings weight is 9.00%. SPY's top 25 holdings weight is 52.37%.
| Rank | EEMS | SPY |
|---|---|---|
| #1 | MPI CORP (n/a) - 0.80% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54% | APPLE INC (AAPL) - 7.02% |
| #3 | PHISON ELECTRONICS CORP (n/a) - 0.50% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 0.49% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | NANYA TECHNOLOGY CORP (n/a) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COMPEQ MANUFATURING CO LTD (n/a) - 0.47% | BROADCOM INC (AVGO) - 3.10% |
| #7 | LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41% | TESLA INC (TSLA) - 1.89% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | WIN SEMICONDUCTORS CORP (n/a) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | TRIPOD TECHNOLOGY CORP (n/a) - 0.34% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | THE FEDERAL BANK LTD (n/a) - 0.33% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SAMSUNG E&A (n/a) - 0.31% | INTEL CORP (INTC) - 0.90% |
| #17 | n/a (n/a) - 0.30% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.29% | VISA INC CLASS A (V) - 0.85% |
| #19 | WPG HOLDING CO LTD (n/a) - 0.29% | WALMART INC (WMT) - 0.81% |
| #20 | ISUPETASYS CO LTD (n/a) - 0.29% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BENEFIT SYSTEMS SA (n/a) - 0.18% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (n/a) - 0.18% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EXXARO RESOURCES LTD (n/a) - 0.18% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | BNK FINANCIAL GROUP INC (n/a) - 0.18% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 1586 | 505 |
EEMS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
-5.27%
Winner
SPY
+1.90%
3M
EEMS
+6.09%
Winner
SPY
+8.55%
6M
Winner
EEMS
+11.16%
SPY
+8.18%
1Y
EEMS
+21.65%
Winner
SPY
+25.79%
5Y(CAGR)
EEMS
+5.90%
Winner
SPY
+13.32%
10Y(CAGR)
EEMS
+8.68%
Winner
SPY
+15.19%
Max(CAGR)
EEMS
+5.54%
Winner
SPY
+8.47%
EEMS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | SPY |
|---|---|---|
| 2026 | +7.99% | +8.26% |
| 2025 | +19.96% | +18.00% |
| 2024 | +4.27% | +25.59% |
| 2023 | +22.86% | +26.72% |
| 2022 | -19.61% | -18.64% |
| 2021 | +16.24% | +30.52% |
| 2020 | +17.75% | +17.28% |
| 2019 | +10.83% | +31.09% |
| 2018 | -19.80% | -5.24% |
| 2017 | +34.00% | +20.78% |
| 2016 | +3.48% | +13.59% |
| 2015 | -6.53% | +1.31% |
| 2014 | -1.18% | +14.56% |
| 2013 | -0.46% | +29.00% |
| 2012 | +19.06% | +14.17% |
| 2011 | -14.98% | +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% |
EEMS vs SPY Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EEMS drawdown is -7.04%. The current SPY drawdown is -2.90%.
| Rank | EEMS | SPY |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.04% May 8, 2026 - Jun 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EEMS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
EEMS vs SPY dividend yield comparison.
| Year | EEMS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.09% | 1.07% |
| 2024 | 2.60% | 1.21% |
| 2023 | 2.69% | 1.40% |
| 2022 | 0.89% | 1.65% |
| 2021 | 3.56% | 1.20% |
| 2020 | 2.14% | 1.52% |
| 2019 | 2.64% | 1.75% |
| 2018 | 3.06% | 2.04% |
| 2017 | 2.47% | 1.80% |
| 2016 | 2.51% | 2.03% |
| 2015 | 2.33% | 2.06% |
| 2014 | 2.67% | 1.87% |
| 2013 | 2.15% | 1.81% |
| 2012 | 4.77% | 2.18% |
| 2011 | 1.10% | 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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