EFG vs SPSM
Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceSPSM has outperformed EFG, delivering a return of +7.8% compared to +4.1%
EFG vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFG
$17B
SPSM
$17B
Expense Ratio
EFG
0.34%
Winner
SPSM
0.03%
Max Drawdown
EFG
59.71%
Winner
SPSM
44.40%
Sharpe Ratio
EFG
0.53
Winner
SPSM
1.51
5Y Beta
Winner
EFG
0.87
SPSM
1.02
P/E Ratio
EFG
N/A
SPSM
41.60
Forward P/E
EFG
N/A
SPSM
15.47
5Y Dividends CAGR
Winner
EFG
17.12%
SPSM
9.79%
5Y EPS CAGR
EFG
N/A
SPSM
9.95%
Debt to Equity
EFG
N/A
SPSM
61.28%
P/S Ratio
EFG
N/A
SPSM
1.15
P/B Ratio
EFG
N/A
SPSM
2.06
EFG vs SPSM - Holdings Comparison
EFG and SPSM have 1 common holdings. Overlap is -0.10%
EFG's top 25 holdings weight is 35.25%. SPSM's top 25 holdings weight is 11.86%.
| Rank | EFG | SPSM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.34% | MOLINA HEALTHCARE INC (MOH) - 0.67% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.37% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.83% | VIASAT INC (VSAT) - 0.52% |
| #4 | TOKYO ELECTRON LTD (n/a) - 1.83% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.51% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.56% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #6 | SAP SE (n/a) - 1.56% | GLAUKOS CORP (GKOS) - 0.50% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.54% | ELEMENT SOLUTIONS INC (ESI) - 0.49% |
| #8 | ABB LTD (n/a) - 1.50% | FORMFACTOR INC (FORM) - 0.49% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 1.48% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.48% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.48% | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.48% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.24% | JACKSON FINANCIAL INC (JXN) - 0.47% |
| #12 | AIRBUS SE (n/a) - 1.23% | ALKERMES PLC (ALKS) - 0.47% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.21% | CORCEPT THERAPEUTICS INC (CORT) - 0.47% |
| #14 | ADVANTEST CORP (n/a) - 1.21% | ARGAN INC (AGX) - 0.47% |
| #15 | SAFRAN SA (n/a) - 1.21% | CARMAX INC (KMX) - 0.46% |
| #16 | HITACHI LTD (n/a) - 1.19% | ESCO TECHNOLOGIES INC (ESE) - 0.46% |
| #17 | n/a (n/a) - 1.13% | ETSY INC (ETSY) - 0.45% |
| #18 | SONY GROUP CORP (n/a) - 1.12% | STONEX GROUP INC (SNEX) - 0.45% |
| #19 | GSK PLC (n/a) - 0.98% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.45% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.97% | EASTMAN CHEMICAL CO (EMN) - 0.43% |
| #21 | DSV AS (n/a) - 0.46% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.46% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #23 | HERMES INTERNATIONAL SA (n/a) - 0.45% | HIGHWOODS PROPERTIES INC (HIW) - 0.40% |
| #24 | NINTENDO CO LTD (n/a) - 0.45% | APPLE HOSPITALITY REIT INC (APLE) - 0.40% |
| #25 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.45% | THE CHEESECAKE FACTORY INC (CAKE) - 0.40% |
| Total Holdings | 337 | 564 |
EFG vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
EFG
-3.51%
Winner
SPSM
+2.32%
3M
EFG
+2.63%
Winner
SPSM
+8.82%
6M
EFG
+2.91%
Winner
SPSM
+13.27%
1Y
EFG
+12.33%
Winner
SPSM
+33.10%
5Y(CAGR)
EFG
+4.09%
Winner
SPSM
+7.75%
10Y(CAGR)
EFG
+7.90%
Winner
SPSM
+11.02%
Max(CAGR)
EFG
+6.06%
Winner
SPSM
+10.16%
EFG vs SPSM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFG | SPSM |
|---|---|---|
| 2026 | +5.90% | +21.36% |
| 2025 | +21.02% | +6.16% |
| 2024 | +3.20% | +9.09% |
| 2023 | +16.74% | +16.28% |
| 2022 | -23.27% | -17.04% |
| 2021 | +10.16% | +28.01% |
| 2020 | +17.02% | +11.63% |
| 2019 | +28.17% | +25.19% |
| 2018 | -13.23% | -12.00% |
| 2017 | +28.68% | +14.85% |
| 2016 | -1.54% | +24.71% |
| 2015 | +3.93% | -2.60% |
| 2014 | -4.10% | +6.28% |
| 2013 | +19.68% | +15.61% |
| 2012 | +14.71% | N/A |
| 2011 | -13.55% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | +22.85% | N/A |
| 2008 | -40.01% | N/A |
| 2007 | +14.32% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +10.98% | N/A |
EFG vs SPSM Drawdown Comparison
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current EFG drawdown is -3.51%. The current SPSM drawdown is -1.16%.
| Rank | EFG | SPSM |
|---|---|---|
| #1 | -58.41% Oct 31, 2007 - May 1, 2014 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -35.76% Sep 7, 2021 - May 19, 2025 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -29.88% Jan 17, 2020 - Jul 22, 2020 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -20.72% Jan 26, 2018 - Nov 1, 2019 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -18.90% May 21, 2015 - May 2, 2017 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -16.38% May 9, 2006 - Nov 30, 2006 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -13.53% Jul 3, 2014 - Apr 23, 2015 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -12.78% Feb 25, 2026 - Jun 2, 2026 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -12.13% Jul 12, 2007 - Sep 27, 2007 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -7.80% Feb 16, 2021 - Apr 15, 2021 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -7.72% Feb 26, 2007 - Mar 21, 2007 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.08% Oct 12, 2020 - Nov 5, 2020 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -6.95% Oct 27, 2025 - Jan 5, 2026 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -5.44% Jul 23, 2025 - Sep 11, 2025 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -5.20% Sep 29, 2005 - Dec 1, 2005 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between EFG and SPSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
EFG vs SPSM dividend yield comparison.
| Year | EFG | SPSM |
|---|---|---|
| 2026 | 0.81% | 0.64% |
| 2025 | 2.53% | 1.62% |
| 2024 | 1.64% | 1.85% |
| 2023 | 1.63% | 1.61% |
| 2022 | 1.27% | 1.38% |
| 2021 | 1.54% | 1.40% |
| 2020 | 0.85% | 1.34% |
| 2019 | 1.69% | 1.58% |
| 2018 | 1.98% | 1.82% |
| 2017 | 1.56% | 1.51% |
| 2016 | 2.20% | 1.49% |
| 2015 | 1.75% | 2.37% |
| 2014 | 2.34% | 1.70% |
| 2013 | 1.86% | 0.68% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 0.94% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.41% | 0.00% |
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