StockComparison Logo
vs

EMEQ vs SPY

Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EMEQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMEQ
$436M
Winner
SPY
$735B
Expense Ratio
EMEQ
0.86%
Winner
SPY
0.09%
Max Drawdown
Winner
EMEQ
20.65%
SPY
56.47%
Sharpe Ratio
Winner
EMEQ
2.45
SPY
1.62
5Y Beta
EMEQ
1.16
Winner
SPY
1.00
P/E Ratio
EMEQ
N/A
SPY
28.99
Forward P/E
EMEQ
N/A
SPY
22.37
5Y Dividends CAGR
EMEQ
N/A
SPY
5.43%
5Y EPS CAGR
EMEQ
N/A
SPY
26.05%
Debt to Equity
EMEQ
N/A
SPY
32.40%
P/S Ratio
EMEQ
N/A
SPY
3.74
P/B Ratio
EMEQ
N/A
SPY
5.61

EMEQ vs SPY - Holdings Comparison

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

EMEQ's top 25 holdings weight is 85.36%. SPY's top 25 holdings weight is 52.37%.

RankEMEQSPY
#1
SK SQUARE (n/a) - 15.99%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95%
APPLE INC (AAPL) - 7.02%
#3
n/a (n/a) - 11.55%
MICROSOFT CORP (MSFT) - 4.79%
#4
SK HYNIX INC (n/a) - 10.55%
AMAZON.COM INC (AMZN) - 4.02%
#5
SAMSUNG C&T CORP (n/a) - 4.78%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53%
BROADCOM INC (AVGO) - 3.10%
#7
TENCENT HOLDINGS LTD (n/a) - 2.66%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (n/a) - 2.52%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MEDIATEK INC (n/a) - 2.50%
TESLA INC (TSLA) - 1.89%
#10
ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HYUNDAI MOTOR CO (n/a) - 2.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97%
ELI LILLY AND CO (LLY) - 1.31%
#13
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NASPERS LTD CLASS N (n/a) - 1.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10%
INTEL CORP (INTC) - 0.90%
#17
n/a (n/a) - 0.99%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
DELTA ELECTRONICS INC (n/a) - 0.99%
VISA INC CLASS A (V) - 0.85%
#19
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97%
WALMART INC (WMT) - 0.81%
#20
PUBLIC BANK BHD (n/a) - 0.94%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BAIDU INC ADR (BIDU) - 0.89%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83%
CATERPILLAR INC (CAT) - 0.66%
#23
CREDICORP LTD (BAP) - 0.75%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (n/a) - 0.74%
ABBVIE INC (ABBV) - 0.58%
Total Holdings63505

EMEQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMEQ
+3.12%
SPY
+1.90%
3M
Winner
EMEQ
+35.21%
SPY
+8.55%
6M
Winner
EMEQ
+63.57%
SPY
+8.18%
1Y
Winner
EMEQ
+122.39%
SPY
+25.79%
5Y(CAGR)
EMEQ
N/A
SPY
+13.32%
10Y(CAGR)
EMEQ
N/A
SPY
+15.19%
Max(CAGR)
Winner
EMEQ
+72.60%
SPY
+8.47%

EMEQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMEQSPY
2026+48.17%+8.26%
2025+70.12%+18.00%
2024-1.17%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

EMEQ vs SPY Drawdown Comparison

The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

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

The current EMEQ drawdown is -14.27%. The current SPY drawdown is -2.90%.

RankEMEQSPY
#1-20.00%
Sep 26, 2024 - May 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.91%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.27%
Jun 2, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.74%
May 11, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.09%
Nov 3, 2025 - Dec 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.68%
Oct 6, 2025 - Oct 17, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.83%
Jul 10, 2025 - Aug 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.20%
Jan 28, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.19%
Aug 13, 2025 - Sep 5, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.64%
Jun 26, 2025 - Jul 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.49%
Apr 17, 2026 - Apr 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.43%
Sep 23, 2025 - Oct 1, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.16%
Jan 16, 2026 - Jan 21, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.14%
Apr 22, 2026 - Apr 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.09%
May 6, 2026 - May 8, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMEQ and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EMEQ vs SPY dividend yield comparison.

YearEMEQSPY
20260.00%0.24%
20252.76%1.07%
20240.84%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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%

Select Stocks to Compare

Popular: EMEQ vs SPY