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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 +13.3% compared to +6.3%

EEMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMX
$166M
Winner
SPY
$735B
Expense Ratio
EEMX
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
EEMX
41.23%
SPY
56.47%
Sharpe Ratio
EEMX
1.62
Winner
SPY
1.62
5Y Beta
Winner
EEMX
0.84
SPY
1.00
P/E Ratio
EEMX
N/A
SPY
28.99
Forward P/E
EEMX
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EEMX
8.73%
SPY
5.43%
5Y EPS CAGR
EEMX
N/A
SPY
26.05%
Debt to Equity
EEMX
N/A
SPY
32.40%
P/S Ratio
EEMX
N/A
SPY
3.74
P/B Ratio
EEMX
N/A
SPY
5.61

EEMX vs SPY - Holdings Comparison

EEMX and SPY have 1 common holdings. Overlap is 0.00%

EEMX's top 25 holdings weight is 46.76%. SPY's top 25 holdings weight is 52.37%.

RankEEMXSPY
#1
n/a (n/a) - 15.07%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.59%
APPLE INC (AAPL) - 7.02%
#3
SK HYNIX INC (n/a) - 5.50%
MICROSOFT CORP (MSFT) - 4.79%
#4
TENCENT HOLDINGS LTD (n/a) - 3.29%
AMAZON.COM INC (AMZN) - 4.02%
#5
n/a (n/a) - 2.40%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MEDIATEK INC (n/a) - 1.40%
BROADCOM INC (AVGO) - 3.10%
#7
DELTA ELECTRONICS INC (n/a) - 1.09%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.88%
TESLA INC (TSLA) - 1.89%
#10
n/a (n/a) - 0.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HDFC BANK LTD (n/a) - 0.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PDD HOLDINGS INC ADR (PDD) - 0.62%
ELI LILLY AND CO (LLY) - 1.31%
#13
XIAOMI CORP CLASS B (n/a) - 0.59%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ICICI BANK LTD (n/a) - 0.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (n/a) - 0.55%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SK SQUARE (n/a) - 0.54%
INTEL CORP (INTC) - 0.90%
#17
n/a (n/a) - 0.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VALE SA (n/a) - 0.50%
VISA INC CLASS A (V) - 0.85%
#19
MEITUAN CLASS B (n/a) - 0.46%
WALMART INC (WMT) - 0.81%
#20
HYUNDAI MOTOR CO (n/a) - 0.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AL RAJHI BANK (n/a) - 0.45%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BHARTI AIRTEL LTD (n/a) - 0.44%
CATERPILLAR INC (CAT) - 0.66%
#23
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.42%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ELITE MATERIAL CO LTD (n/a) - 0.42%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BANK OF CHINA LTD CLASS H (n/a) - 0.42%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1011505

EEMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EEMX
-0.64%
Winner
SPY
+1.90%
3M
Winner
EEMX
+12.58%
SPY
+8.55%
6M
Winner
EEMX
+20.74%
SPY
+8.18%
1Y
Winner
EEMX
+43.42%
SPY
+25.79%
5Y(CAGR)
EEMX
+6.32%
Winner
SPY
+13.32%
10Y(CAGR)
EEMX
+8.71%
Winner
SPY
+15.19%
Max(CAGR)
Winner
EEMX
+8.71%
SPY
+8.47%

EEMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEMXSPY
2026+15.98%+8.26%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -9.04%. The current SPY drawdown is -2.90%.

RankEEMXSPY
#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
#4-9.04%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.92%
Oct 25, 2016 - Feb 15, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.55%
Oct 29, 2025 - Jan 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.52%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.41%
Jan 21, 2021 - Feb 9, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.41%
Nov 22, 2017 - Dec 28, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.69%
Oct 8, 2025 - Oct 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.06%
Aug 8, 2017 - Aug 29, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.98%
Mar 17, 2017 - Mar 24, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.76%
Jan 28, 2026 - Feb 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.55%
May 15, 2017 - Jul 13, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.36%
Oct 13, 2017 - Nov 21, 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.

YearEEMXSPY
20260.24%0.24%
20252.28%1.07%
20242.26%1.21%
20232.20%1.40%
20222.38%1.65%
20211.72%1.20%
20201.42%1.52%
20192.57%1.75%
20182.41%2.04%
20172.45%1.80%
20160.15%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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