EEMV vs SPY
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EEMV, delivering a return of +13.3% compared to +5.5%
EEMV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.10B
Winner
SPY
$652B
Expense Ratio
EEMV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
EEMV
34.95%
SPY
56.47%
Sharpe Ratio
EEMV
1.58
Winner
SPY
2.07
5Y Beta
Winner
EEMV
0.45
SPY
1.00
P/E Ratio
EEMV
N/A
SPY
28.24
Forward P/E
EEMV
N/A
SPY
21.85
5Y Dividends CAGR
EEMV
5.15%
Winner
SPY
5.43%
5Y EPS CAGR
EEMV
N/A
SPY
25.79%
Debt to Equity
EEMV
N/A
SPY
22.35%
P/S Ratio
EEMV
N/A
SPY
3.55
P/B Ratio
EEMV
N/A
SPY
5.29
EEMV vs SPY - Holdings Comparison
EEMV and SPY have 1 common holdings. Overlap is -0.46%
EEMV's top 25 holdings weight is 28.94%. SPY's top 25 holdings weight is 51.32%.
| Rank | EEMV | SPY |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.42% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | SK HYNIX INC (n/a) - 1.98% | APPLE INC (AAPL) - 6.48% |
| #3 | n/a (n/a) - 1.68% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BANK OF CHINA LTD CLASS H (n/a) - 1.44% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (n/a) - 1.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SAUDI TELECOM CO (n/a) - 1.29% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (n/a) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | n/a (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.16% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CHROMA ATE INC (n/a) - 1.09% | WALMART INC (WMT) - 0.91% |
| #16 | TAIWAN MOBILE CO LTD (n/a) - 1.08% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 1.07% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MALAYAN BANKING BHD (n/a) - 0.99% | VISA INC CLASS A (V) - 0.85% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.96% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% | INTEL CORP (INTC) - 0.65% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 0.53% | NETFLIX INC (NFLX) - 0.64% |
| #23 | PLAZA SA SHS (n/a) - 0.52% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (n/a) - 0.52% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FALABELLA SA (n/a) - 0.51% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 306 | 505 |
EEMV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+8.68%
Winner
SPY
+9.11%
3M
Winner
EEMV
+8.15%
SPY
+6.59%
6M
Winner
EEMV
+15.06%
SPY
+10.56%
1Y
EEMV
+25.81%
Winner
SPY
+32.04%
5Y(CAGR)
EEMV
+5.49%
Winner
SPY
+13.35%
10Y(CAGR)
EEMV
+6.75%
Winner
SPY
+15.49%
Max(CAGR)
EEMV
+5.50%
Winner
SPY
+8.50%
EEMV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | SPY |
|---|---|---|
| 2026 | +13.41% | +8.27% |
| 2025 | +13.83% | +18.00% |
| 2024 | +8.43% | +25.59% |
| 2023 | +7.15% | +26.72% |
| 2022 | -13.96% | -18.64% |
| 2021 | +4.37% | +30.52% |
| 2020 | +5.84% | +17.28% |
| 2019 | +8.06% | +31.09% |
| 2018 | -7.14% | -5.24% |
| 2017 | +26.80% | +20.78% |
| 2016 | +5.79% | +13.59% |
| 2015 | -11.29% | +1.31% |
| 2014 | +2.46% | +14.56% |
| 2013 | -2.31% | +29.00% |
| 2012 | +20.67% | +14.17% |
| 2011 | +4.49% | +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% |
EEMV vs SPY Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | EEMV | SPY |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.12% Apr 2, 2012 - May 1, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.46% Mar 2, 2012 - Mar 15, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.29% Jan 25, 2021 - Feb 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EEMV and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
EEMV vs SPY dividend yield comparison.
| Year | EEMV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.65% | 1.07% |
| 2024 | 3.50% | 1.21% |
| 2023 | 2.75% | 1.40% |
| 2022 | 1.93% | 1.65% |
| 2021 | 2.14% | 1.20% |
| 2020 | 2.45% | 1.52% |
| 2019 | 2.63% | 1.75% |
| 2018 | 2.46% | 2.04% |
| 2017 | 2.34% | 1.80% |
| 2016 | 2.79% | 2.03% |
| 2015 | 2.55% | 2.06% |
| 2014 | 2.71% | 1.87% |
| 2013 | 2.51% | 1.81% |
| 2012 | 1.64% | 2.18% |
| 2011 | 1.42% | 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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