EFV vs SPY
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEFV has outperformed SPY, delivering a return of +13.6% compared to +13.0%
EFV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFV
$24B
Winner
SPY
$781B
Expense Ratio
EFV
0.31%
Winner
SPY
0.09%
Max Drawdown
EFV
66.71%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EFV
1.60
SPY
1.34
5Y Beta
Winner
EFV
0.62
SPY
1.00
P/E Ratio
EFV
N/A
SPY
28.84
Forward P/E
EFV
N/A
SPY
21.59
5Y Dividends CAGR
Winner
EFV
19.94%
SPY
6.00%
5Y EPS CAGR
EFV
N/A
SPY
25.26%
Debt to Equity
EFV
N/A
SPY
31.47%
P/S Ratio
EFV
N/A
SPY
3.85
P/B Ratio
EFV
N/A
SPY
5.70
EFV vs SPY - Holdings Comparison
EFV and SPY have 1 common holdings. Overlap is 0.00%
EFV's top 25 holdings weight is 33.45%. SPY's top 25 holdings weight is 51.08%.
| Rank | EFV | SPY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.06% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | NESTLE SA (n/a) - 2.49% | APPLE INC (AAPL) - 6.58% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | SHELL PLC (n/a) - 2.07% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.72% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALLIANZ SE (n/a) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.58% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.40% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.40% | TESLA INC (TSLA) - 1.83% |
| #11 | SIEMENS AG (n/a) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | IBERDROLA SA (n/a) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | UNILEVER PLC (n/a) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | BHP GROUP LTD (n/a) - 1.24% | INTEL CORP (INTC) - 1.02% |
| #16 | BANCO SANTANDER SA (n/a) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | UNICREDIT SPA (n/a) - 1.17% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% | VISA INC CLASS A (V) - 0.88% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.10% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | MARUBENI CORP (n/a) - 0.40% | WALMART INC (WMT) - 0.77% |
| #22 | RIO TINTO LTD (n/a) - 0.40% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | HALEON PLC (n/a) - 0.40% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.39% | ABBVIE INC (ABBV) - 0.69% |
| #25 | CSL LTD (n/a) - 0.38% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 382 | 502 |
EFV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFV
+1.90%
SPY
-0.14%
3M
EFV
+2.69%
Winner
SPY
+8.54%
6M
Winner
EFV
+9.74%
SPY
+9.48%
1Y
Winner
EFV
+29.52%
SPY
+21.66%
5Y(CAGR)
Winner
EFV
+13.64%
SPY
+13.03%
10Y(CAGR)
EFV
+10.25%
Winner
SPY
+15.12%
Max(CAGR)
EFV
+6.01%
Winner
SPY
+8.52%
EFV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EFV | SPY |
|---|---|---|
| 2026 | +11.66% | +10.64% |
| 2025 | +42.78% | +18.00% |
| 2024 | +6.09% | +25.59% |
| 2023 | +17.94% | +26.72% |
| 2022 | -6.02% | -18.64% |
| 2021 | +10.61% | +30.52% |
| 2020 | -3.97% | +17.28% |
| 2019 | +16.14% | +31.09% |
| 2018 | -15.39% | -5.24% |
| 2017 | +20.26% | +20.78% |
| 2016 | +6.73% | +13.59% |
| 2015 | -5.58% | +1.31% |
| 2014 | -4.94% | +14.56% |
| 2013 | +19.72% | +29.00% |
| 2012 | +15.79% | +14.17% |
| 2011 | -13.17% | +0.85% |
| 2010 | +1.59% | +13.14% |
| 2009 | +26.61% | +22.67% |
| 2008 | -41.53% | -36.25% |
| 2007 | +3.83% | +5.32% |
| 2006 | +26.22% | +13.85% |
| 2005 | +10.86% | +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% |
EFV vs SPY Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.77%.
| Rank | EFV | SPY |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.90% Feb 25, 2026 - Jul 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EFV 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)
EFV vs SPY dividend yield comparison.
| Year | EFV | SPY |
|---|---|---|
| 2026 | 2.60% | 0.49% |
| 2025 | 4.16% | 1.07% |
| 2024 | 4.66% | 1.21% |
| 2023 | 4.36% | 1.40% |
| 2022 | 4.17% | 1.65% |
| 2021 | 4.07% | 1.20% |
| 2020 | 2.42% | 1.52% |
| 2019 | 4.62% | 1.75% |
| 2018 | 4.56% | 2.04% |
| 2017 | 3.56% | 1.80% |
| 2016 | 3.28% | 2.03% |
| 2015 | 3.59% | 2.06% |
| 2014 | 4.87% | 1.87% |
| 2013 | 3.19% | 1.81% |
| 2012 | 3.77% | 2.18% |
| 2011 | 4.52% | 2.05% |
| 2010 | 3.23% | 1.80% |
| 2009 | 2.97% | 1.95% |
| 2008 | 4.70% | 3.02% |
| 2007 | 4.51% | 1.85% |
| 2006 | 1.65% | 1.73% |
| 2005 | 0.45% | 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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