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EMDV vs SPY

Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMDV, delivering a return of +12.4% compared to -2.3%

EMDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMDV
$7M
Winner
SPY
$781B
Expense Ratio
EMDV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
EMDV
41.39%
SPY
56.47%
Sharpe Ratio
EMDV
-0.23
Winner
SPY
1.12
5Y Beta
Winner
EMDV
0.43
SPY
1.00
P/E Ratio
EMDV
N/A
SPY
28.53
Forward P/E
EMDV
N/A
SPY
21.47
5Y Dividends CAGR
EMDV
-7.81%
Winner
SPY
6.00%
5Y EPS CAGR
EMDV
N/A
SPY
25.58%
Debt to Equity
EMDV
N/A
SPY
32.09%
P/S Ratio
EMDV
N/A
SPY
3.75
P/B Ratio
EMDV
N/A
SPY
5.64

EMDV vs SPY - Holdings Comparison

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

EMDV's top 25 holdings weight is 58.02%. SPY's top 25 holdings weight is 51.74%.

RankEMDVSPY
#1
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 3.35%
NVIDIA CORP (NVDA) - 7.89%
#2
WISTRON CORP (n/a) - 2.66%
APPLE INC (AAPL) - 7.37%
#3
INTERCONEXION ELECTRICA SA ESP (n/a) - 2.64%
MICROSOFT CORP (MSFT) - 4.50%
#4
PIDILITE INDUSTRIES LTD (n/a) - 2.47%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WEG SA (n/a) - 2.38%
BROADCOM INC (AVGO) - 2.86%
#7
HDFC ASSET MANAGEMENT CO LTD (n/a) - 2.35%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
HACI OMER SABANCI HOLDING AS (n/a) - 2.32%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NHPC LTD (n/a) - 2.29%
TESLA INC (TSLA) - 1.70%
#10
SUNDARAM FINANCE LTD (n/a) - 2.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.26%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.24%
ELI LILLY AND CO (LLY) - 1.40%
#13
SHOPRITE HOLDINGS LTD (n/a) - 2.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
n/a (n/a) - 2.23%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ALCHIP TECHNOLOGIES LTD (n/a) - 2.22%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
GULF DEVELOPMENT PCL NVDR (n/a) - 2.21%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MPHASIS LTD (n/a) - 2.18%
VISA INC CLASS A (V) - 0.90%
#18
HUA XIA BANK CO LTD CLASS A (n/a) - 2.17%
WALMART INC (WMT) - 0.76%
#19
n/a (n/a) - 2.17%
INTEL CORP (INTC) - 0.75%
#20
BANK OF CHINA LTD CLASS A (n/a) - 2.16%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.15%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.15%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MIDEA GROUP CO LTD CLASS A (n/a) - 2.15%
ABBVIE INC (ABBV) - 0.66%
#24
MOUWASAT MEDICAL SERVICES CO (n/a) - 2.15%
CATERPILLAR INC (CAT) - 0.65%
#25
CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.14%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings66505

EMDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMDV
+1.21%
SPY
+0.78%
3M
EMDV
-2.62%
Winner
SPY
+3.76%
6M
EMDV
-0.84%
Winner
SPY
+7.78%
1Y
EMDV
+1.53%
Winner
SPY
+17.76%
5Y(CAGR)
EMDV
-2.35%
Winner
SPY
+12.44%
10Y(CAGR)
EMDV
+1.68%
Winner
SPY
+14.90%
Max(CAGR)
EMDV
+3.70%
Winner
SPY
+8.44%

EMDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMDVSPY
2026-1.64%+8.74%
2025+12.17%+18.00%
2024+0.87%+25.59%
2023-1.77%+26.72%
2022-18.56%-18.64%
2021+0.40%+30.52%
2020-1.25%+17.28%
2019+14.91%+31.09%
2018-8.38%-5.24%
2017+30.18%+20.78%
2016+19.57%+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%

EMDV vs SPY Drawdown Comparison

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

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

The current EMDV drawdown is -16.58%. The current SPY drawdown is -2.47%.

RankEMDVSPY
#1-39.20%
Jan 26, 2018 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.98%
Jun 4, 2021 - Oct 31, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.43%
Aug 15, 2016 - Mar 16, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.49%
Apr 19, 2016 - Jul 25, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.31%
Feb 12, 2021 - May 26, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.31%
Jan 20, 2021 - Feb 10, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.03%
Mar 30, 2016 - Apr 12, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.92%
Sep 1, 2017 - Nov 21, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.62%
Mar 24, 2017 - May 10, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.43%
Mar 4, 2016 - Mar 17, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.38%
Aug 7, 2017 - Aug 22, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.25%
Mar 21, 2016 - Mar 30, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.00%
Jun 14, 2017 - Jul 13, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.93%
Nov 22, 2017 - Dec 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.84%
May 16, 2017 - May 24, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMDV and SPY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

EMDV vs SPY dividend yield comparison.

YearEMDVSPY
20260.50%0.50%
20252.46%1.07%
20242.79%1.21%
20231.88%1.40%
20223.68%1.65%
20212.12%1.20%
20203.12%1.52%
20192.38%1.75%
20181.27%2.04%
20172.09%1.80%
20162.87%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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