EEMX vs SPY
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EEMX, delivering a return of +13.0% compared to +7.7%
EEMX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMX
$181M
Winner
SPY
$781B
Expense Ratio
EEMX
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
EEMX
41.23%
SPY
56.47%
Sharpe Ratio
Winner
EEMX
1.27
SPY
1.25
5Y Beta
Winner
EEMX
0.89
SPY
1.00
P/E Ratio
EEMX
N/A
SPY
28.78
Forward P/E
EEMX
N/A
SPY
21.23
5Y Dividends CAGR
Winner
EEMX
8.73%
SPY
6.00%
5Y EPS CAGR
EEMX
N/A
SPY
25.62%
Debt to Equity
EEMX
N/A
SPY
31.92%
P/S Ratio
EEMX
N/A
SPY
3.76
P/B Ratio
EEMX
N/A
SPY
5.64
EEMX vs SPY - Holdings Comparison
EEMX and SPY have 1 common holdings. Overlap is 0.00%
EEMX's top 25 holdings weight is 48.91%. SPY's top 25 holdings weight is 51.74%.
| Rank | EEMX | SPY |
|---|---|---|
| #1 | n/a (n/a) - 15.27% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% | APPLE INC (AAPL) - 7.37% |
| #3 | SK HYNIX INC (n/a) - 7.47% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.83% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | n/a (n/a) - 1.66% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | MEDIATEK INC (n/a) - 1.62% | BROADCOM INC (AVGO) - 2.86% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.03% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | n/a (n/a) - 0.93% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | SK SQUARE (n/a) - 0.90% | TESLA INC (TSLA) - 1.70% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | HDFC BANK LTD (n/a) - 0.80% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ICICI BANK LTD (n/a) - 0.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | n/a (n/a) - 0.50% | VISA INC CLASS A (V) - 0.90% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.46% | WALMART INC (WMT) - 0.76% |
| #19 | VALE SA (n/a) - 0.44% | INTEL CORP (INTC) - 0.75% |
| #20 | YAGEO CORP (n/a) - 0.44% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AL RAJHI BANK (n/a) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (n/a) - 0.41% | ABBVIE INC (ABBV) - 0.66% |
| #24 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.38% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 1034 | 505 |
EEMX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
-8.27%
Winner
SPY
+0.52%
3M
EEMX
+6.49%
Winner
SPY
+6.55%
6M
Winner
EEMX
+13.90%
SPY
+9.76%
1Y
Winner
EEMX
+36.96%
SPY
+20.32%
5Y(CAGR)
EEMX
+7.68%
Winner
SPY
+13.01%
10Y(CAGR)
EEMX
+8.82%
Winner
SPY
+15.06%
Max(CAGR)
Winner
EEMX
+8.82%
SPY
+8.50%
EEMX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | SPY |
|---|---|---|
| 2026 | +18.35% | +10.11% |
| 2025 | +35.36% | +18.00% |
| 2024 | +8.80% | +25.59% |
| 2023 | +8.73% | +26.72% |
| 2022 | -19.82% | -18.64% |
| 2021 | -4.28% | +30.52% |
| 2020 | +17.45% | +17.28% |
| 2019 | +18.04% | +31.09% |
| 2018 | -18.13% | -5.24% |
| 2017 | +38.45% | +20.78% |
| 2016 | -6.70% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
EEMX vs SPY Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EEMX drawdown is -8.27%. The current SPY drawdown is -1.24%.
| Rank | EEMX | SPY |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.26% Jun 22, 2026 - Jul 17, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.92% Oct 25, 2016 - Feb 15, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.55% Oct 29, 2025 - Jan 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.52% May 11, 2026 - May 26, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.41% Jan 21, 2021 - Feb 9, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.41% Nov 22, 2017 - Dec 28, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.69% Oct 8, 2025 - Oct 17, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.06% Aug 8, 2017 - Aug 29, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.98% Mar 17, 2017 - Mar 24, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.76% Jan 28, 2026 - Feb 11, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.55% May 15, 2017 - Jul 13, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EEMX and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
EEMX vs SPY dividend yield comparison.
| Year | EEMX | SPY |
|---|---|---|
| 2026 | 0.23% | 0.49% |
| 2025 | 2.28% | 1.07% |
| 2024 | 2.26% | 1.21% |
| 2023 | 2.20% | 1.40% |
| 2022 | 2.38% | 1.65% |
| 2021 | 1.72% | 1.20% |
| 2020 | 1.42% | 1.52% |
| 2019 | 2.57% | 1.75% |
| 2018 | 2.41% | 2.04% |
| 2017 | 2.45% | 1.80% |
| 2016 | 0.15% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 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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