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EMEM vs SPY

Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMEM, delivering a return of +13.4% compared to +1.8%

EMEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMEM
$56M
Winner
SPY
$784B
Expense Ratio
EMEM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
EMEM
28.22%
SPY
56.47%
Sharpe Ratio
EMEM
0.76
Winner
SPY
1.56
5Y Beta
EMEM
2.15
Winner
SPY
1.00
P/E Ratio
EMEM
N/A
SPY
28.29
Forward P/E
EMEM
N/A
SPY
21.75
5Y Dividends CAGR
EMEM
N/A
SPY
5.43%
5Y EPS CAGR
EMEM
N/A
SPY
25.98%
Debt to Equity
EMEM
N/A
SPY
30.79%
P/S Ratio
EMEM
N/A
SPY
3.79
P/B Ratio
EMEM
N/A
SPY
5.67

EMEM vs SPY - Holdings Comparison

EMEM and SPY have 1 common holdings. Overlap is -3.82%

EMEM's top 25 holdings weight is 75.43%. SPY's top 25 holdings weight is 52.46%.

RankEMEMSPY
#1
n/a (TSM) - 15.91%
NVIDIA CORP (NVDA) - 8.30%
#2
ISHARES MSCI INDIA ETF (INDA) - 10.83%
APPLE INC (AAPL) - 7.09%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%
MICROSOFT CORP (MSFT) - 5.02%
#4
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87%
AMAZON.COM INC (AMZN) - 3.84%
#5
SK HYNIX INC (n/a) - 4.57%
BROADCOM INC (AVGO) - 3.50%
#6
TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
MEDIATEK INC (n/a) - 2.01%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
LG CNS CO LTD (n/a) - 1.91%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
DELTA ELECTRONICS INC (n/a) - 1.68%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
YAGEO CORP (n/a) - 1.42%
TESLA INC (TSLA) - 1.83%
#11
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
UNITED MICROELECTRONICS CORP (n/a) - 1.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34%
ELI LILLY AND CO (LLY) - 1.29%
#14
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14%
EXXON MOBIL CORP (XOM) - 0.96%
#16
KING YUAN ELECTRONICS CO LTD (n/a) - 1.05%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ALINMA BANK (n/a) - 1.04%
VISA INC CLASS A (V) - 0.82%
#18
LOTES CO LTD (n/a) - 0.98%
INTEL CORP (INTC) - 0.78%
#19
PDD HOLDINGS INC ADR (PDD) - 0.94%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
RIYAD BANK (n/a) - 0.94%
WALMART INC (WMT) - 0.76%
#21
n/a (n/a) - 0.93%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92%
CATERPILLAR INC (CAT) - 0.65%
#23
CHINA RESOURCES LAND LTD (n/a) - 0.89%
ORACLE CORP (ORCL) - 0.64%
#24
SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
PING AN BANK CO LTD CLASS A (n/a) - 0.84%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings80505

EMEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMEM
N/A
SPY
+0.48%
3M
EMEM
N/A
SPY
+11.67%
6M
EMEM
N/A
SPY
+9.42%
1Y
EMEM
N/A
SPY
+24.27%
5Y(CAGR)
EMEM
+1.81%
Winner
SPY
+13.36%
10Y(CAGR)
EMEM
+1.31%
Winner
SPY
+15.42%
Max(CAGR)
EMEM
+1.31%
Winner
SPY
+8.49%

EMEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMEMSPY
2026+4.30%+8.88%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020+0.02%+17.28%
2019+10.90%+31.09%
2018-16.30%-5.24%
2017+5.13%+20.78%
2016N/A+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%

EMEM vs SPY Drawdown Comparison

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

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

The current EMEM drawdown is -3.71%. The current SPY drawdown is -2.35%.

RankEMEMSPY
#1-24.52%
Jan 26, 2018 - Jun 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.12%
Jun 2, 2026 - Jun 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.86%
Nov 24, 2017 - Dec 18, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.03%
Nov 9, 2017 - Nov 17, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.21%
Jan 18, 2018 - Jan 24, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.96%
Jan 5, 2018 - Jan 12, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.47%
Dec 18, 2017 - Dec 20, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.20%
Nov 17, 2017 - Nov 21, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMEM and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

EMEM vs SPY dividend yield comparison.

YearEMEMSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.29%1.75%
20185.36%2.04%
20170.66%1.80%
20160.00%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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Popular: EMEM vs SPY