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EIRL vs SPY

Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EIRL, delivering a return of +13.3% compared to +6.6%

EIRL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIRL
$70M
Winner
SPY
$735B
Expense Ratio
EIRL
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
EIRL
48.31%
SPY
56.47%
Sharpe Ratio
EIRL
0.85
Winner
SPY
1.62
5Y Beta
Winner
EIRL
0.71
SPY
1.00
P/E Ratio
EIRL
N/A
SPY
28.99
Forward P/E
EIRL
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EIRL
31.55%
SPY
5.43%
5Y EPS CAGR
EIRL
N/A
SPY
26.05%
Debt to Equity
EIRL
N/A
SPY
32.40%
P/S Ratio
EIRL
N/A
SPY
3.74
P/B Ratio
EIRL
N/A
SPY
5.61

EIRL vs SPY - Holdings Comparison

EIRL and SPY have 1 common holdings. Overlap is -0.04%

EIRL's top 25 holdings weight is 99.78%. SPY's top 25 holdings weight is 52.37%.

RankEIRLSPY
#1
AIB GROUP PLC (n/a) - 16.32%
NVIDIA CORP (NVDA) - 8.10%
#2
RYANAIR HOLDINGS PLC (n/a) - 16.04%
APPLE INC (AAPL) - 7.02%
#3
BANK OF IRELAND GROUP PLC (n/a) - 11.64%
MICROSOFT CORP (MSFT) - 4.79%
#4
ICON PLC (ICLR) - 5.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
GLANBIA PLC (n/a) - 5.21%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DCC PLC (n/a) - 5.14%
BROADCOM INC (AVGO) - 3.10%
#7
KERRY GROUP PLC CLASS A (n/a) - 4.38%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
KINGSPAN GROUP PLC (n/a) - 4.09%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CAIRN HOMES PLC (n/a) - 3.60%
TESLA INC (TSLA) - 1.89%
#10
UNIPHAR PLC (n/a) - 3.49%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GLENVEAGH PROPERTIES PLC (n/a) - 3.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GRAFTON GROUP PLC UNITS (n/a) - 3.39%
ELI LILLY AND CO (LLY) - 1.31%
#13
AVIVA PLC (n/a) - 3.20%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DOLE PLC (DOLE) - 2.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PERMANENT TSB GROUP HOLDINGS PLC (n/a) - 2.06%
EXXON MOBIL CORP (XOM) - 0.97%
#16
IRISH RESIDENTIAL PROPERTIES REIT PLC (n/a) - 2.02%
INTEL CORP (INTC) - 0.90%
#17
ARDAGH METAL PACKAGING SA ORDINARY SHARES (AMBP) - 1.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
C&C GROUP PLC (n/a) - 1.64%
VISA INC CLASS A (V) - 0.85%
#19
GH RESEARCH PLC (GHRS) - 1.47%
WALMART INC (WMT) - 0.81%
#20
IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED (n/a) - 0.58%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARDMORE SHIPPING CORP (ASC) - 0.57%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
EUR CASH (n/a) - 0.56%
CATERPILLAR INC (CAT) - 0.66%
#23
ORIGIN ENTERPRISES PLC (n/a) - 0.44%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FBD HOLDINGS PLC (n/a) - 0.37%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FINEOS CORP HOLDINGS PLC CHESS DEPOSITORY INTEREST (n/a) - 0.26%
ABBVIE INC (ABBV) - 0.58%
Total Holdings33505

EIRL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIRL
+4.53%
SPY
+1.90%
3M
EIRL
+8.08%
Winner
SPY
+8.55%
6M
EIRL
+6.41%
Winner
SPY
+8.18%
1Y
EIRL
+17.81%
Winner
SPY
+25.79%
5Y(CAGR)
EIRL
+6.56%
Winner
SPY
+13.32%
10Y(CAGR)
EIRL
+8.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
EIRL
+9.54%
SPY
+8.47%

EIRL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEIRLSPY
2026+2.94%+8.26%
2025+29.98%+18.00%
2024+0.02%+25.59%
2023+33.06%+26.72%
2022-19.30%-18.64%
2021+12.16%+30.52%
2020+8.73%+17.28%
2019+27.86%+31.09%
2018-22.61%-5.24%
2017+29.99%+20.78%
2016-8.00%+13.59%
2015+22.18%+1.31%
2014-0.45%+14.56%
2013+43.44%+29.00%
2012+29.37%+14.17%
2011-9.13%+0.85%
2010-9.77%+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%

EIRL vs SPY Drawdown Comparison

The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EIRL drawdown is -1.24%. The current SPY drawdown is -2.90%.

RankEIRLSPY
#1-46.47%
Jan 24, 2018 - Dec 1, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.13%
Sep 7, 2021 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.35%
May 2, 2011 - Mar 16, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.04%
Jul 16, 2024 - Jul 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.71%
Feb 28, 2014 - May 8, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.71%
May 12, 2010 - Apr 21, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.47%
Dec 29, 2015 - Apr 24, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.05%
Mar 20, 2012 - Nov 29, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.28%
Feb 4, 2026 - Jun 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.11%
Jan 7, 2021 - Mar 10, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.19%
May 27, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.89%
Sep 17, 2015 - Dec 23, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.35%
Jun 3, 2024 - Jul 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.23%
Aug 5, 2015 - Sep 17, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.86%
Dec 27, 2023 - Jan 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EIRL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

EIRL vs SPY dividend yield comparison.

YearEIRLSPY
20260.00%0.24%
20252.71%1.07%
20242.56%1.21%
20231.00%1.40%
20221.13%1.65%
20210.82%1.20%
20200.50%1.52%
20192.11%1.75%
20181.52%2.04%
20171.44%1.80%
20161.34%2.03%
20151.70%2.06%
20142.26%1.87%
20131.65%1.81%
20121.34%2.18%
20112.17%2.05%
20102.19%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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