EEMX vs FYT
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceFYT has outperformed EEMX, delivering a return of +9.2% compared to +7.7%
EEMX vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMX
$181M
Winner
FYT
$182M
Expense Ratio
Winner
EEMX
0.30%
FYT
0.70%
Max Drawdown
Winner
EEMX
41.23%
FYT
51.73%
Sharpe Ratio
EEMX
1.27
Winner
FYT
1.75
5Y Beta
Winner
EEMX
0.89
FYT
0.91
P/E Ratio
EEMX
N/A
FYT
17.26
Forward P/E
EEMX
N/A
FYT
11.41
5Y Dividends CAGR
EEMX
8.73%
Winner
FYT
11.74%
5Y EPS CAGR
EEMX
N/A
FYT
3.16%
Debt to Equity
EEMX
N/A
FYT
93.34%
P/S Ratio
EEMX
N/A
FYT
0.87
P/B Ratio
EEMX
N/A
FYT
1.34
EEMX vs FYT - Holdings Comparison
EEMX and FYT have 1 common holdings. Overlap is -0.18%
EEMX's top 25 holdings weight is 48.91%. FYT's top 25 holdings weight is 16.69%.
| Rank | EEMX | FYT |
|---|---|---|
| #1 | n/a (n/a) - 15.27% | CONMED CORP (CNMD) - 0.82% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% | PAR PACIFIC HOLDINGS INC (PARR) - 0.82% |
| #3 | SK HYNIX INC (n/a) - 7.47% | PBF ENERGY INC CLASS A (PBF) - 0.81% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.83% | CBIZ INC (CBZ) - 0.79% |
| #5 | n/a (n/a) - 1.66% | DORIAN LPG LTD (LPG) - 0.76% |
| #6 | MEDIATEK INC (n/a) - 1.62% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.73% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.03% | INTERNATIONAL SEAWAYS INC (INSW) - 0.72% |
| #8 | n/a (n/a) - 0.93% | ADIENT PLC (ADNT) - 0.68% |
| #9 | SK SQUARE (n/a) - 0.90% | DELUXE CORP (DLX) - 0.67% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | ZOOMINFO TECHNOLOGIES INC (GTM) - 0.66% |
| #11 | HDFC BANK LTD (n/a) - 0.80% | HARLEY-DAVIDSON INC (HOG) - 0.66% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | SALLY BEAUTY HOLDINGS INC (SBH) - 0.66% |
| #13 | ICICI BANK LTD (n/a) - 0.64% | PVH CORP (PVH) - 0.66% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.60% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.66% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | CAL-MAINE FOODS INC (CALM) - 0.66% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.54% | n/a (DXC) - 0.66% |
| #17 | n/a (n/a) - 0.50% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.46% | G-III APPAREL GROUP LTD (GIII) - 0.65% |
| #19 | VALE SA (n/a) - 0.44% | MILLERKNOLL INC (MLKN) - 0.65% |
| #20 | YAGEO CORP (n/a) - 0.44% | INGLES MARKETS INC CLASS A (IMKTA) - 0.64% |
| #21 | AL RAJHI BANK (n/a) - 0.43% | EVERTEC INC (EVTC) - 0.54% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.42% | EURONET WORLDWIDE INC (EEFT) - 0.54% |
| #23 | n/a (n/a) - 0.41% | PATTERSON-UTI ENERGY INC (PTEN) - 0.54% |
| #24 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.38% | VISTEON CORP (VC) - 0.53% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.38% | ABM INDUSTRIES INC (ABM) - 0.53% |
| Total Holdings | 1034 | 225 |
EEMX vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
-8.27%
Winner
FYT
+6.64%
3M
EEMX
+6.49%
Winner
FYT
+7.76%
6M
EEMX
+13.90%
Winner
FYT
+16.95%
1Y
EEMX
+36.96%
Winner
FYT
+40.55%
5Y(CAGR)
EEMX
+7.68%
Winner
FYT
+9.16%
10Y(CAGR)
EEMX
+8.82%
Winner
FYT
+10.70%
Max(CAGR)
EEMX
+8.82%
Winner
FYT
+10.00%
EEMX vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | FYT |
|---|---|---|
| 2026 | +18.35% | +26.10% |
| 2025 | +35.36% | +4.71% |
| 2024 | +8.80% | +3.48% |
| 2023 | +8.73% | +22.47% |
| 2022 | -19.82% | -14.91% |
| 2021 | -4.28% | +31.20% |
| 2020 | +17.45% | +10.76% |
| 2019 | +18.04% | +23.32% |
| 2018 | -18.13% | -15.85% |
| 2017 | +38.45% | +6.21% |
| 2016 | -6.70% | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
EEMX vs FYT Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current EEMX drawdown is -8.27%. The current FYT drawdown is -1.17%.
| Rank | EEMX | FYT |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -11.26% Jun 22, 2026 - Jul 17, 2026 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -7.92% Oct 25, 2016 - Feb 15, 2017 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -5.55% Oct 29, 2025 - Jan 2, 2026 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -5.52% May 11, 2026 - May 26, 2026 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -5.41% Jan 21, 2021 - Feb 9, 2021 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -5.41% Nov 22, 2017 - Dec 28, 2017 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -4.69% Oct 8, 2025 - Oct 17, 2025 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -4.06% Aug 8, 2017 - Aug 29, 2017 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -3.98% Mar 17, 2017 - Mar 24, 2017 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -3.76% Jan 28, 2026 - Feb 11, 2026 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -3.55% May 15, 2017 - Jul 13, 2017 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between EEMX and FYT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
EEMX vs FYT dividend yield comparison.
| Year | EEMX | FYT |
|---|---|---|
| 2026 | 0.23% | 0.70% |
| 2025 | 2.28% | 0.94% |
| 2024 | 2.26% | 2.07% |
| 2023 | 2.20% | 1.50% |
| 2022 | 2.38% | 1.36% |
| 2021 | 1.72% | 1.19% |
| 2020 | 1.42% | 0.96% |
| 2019 | 2.57% | 1.44% |
| 2018 | 2.41% | 1.78% |
| 2017 | 2.45% | 1.16% |
| 2016 | 0.15% | 1.16% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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