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EMF vs SPY

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMF, delivering a return of +12.4% compared to +11.4%

EMF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMF
$386M
Winner
SPY
$781B
Expense Ratio
EMF
N/A
SPY
0.09%
Max Drawdown
EMF
72.52%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EMF
1.76
SPY
1.12
5Y Beta
Winner
EMF
0.75
SPY
1.00
P/E Ratio
EMF
N/A
SPY
28.53
Forward P/E
EMF
N/A
SPY
21.47
5Y Dividends CAGR
Winner
EMF
20.60%
SPY
6.00%
5Y EPS CAGR
EMF
N/A
SPY
25.58%
Debt to Equity
EMF
N/A
SPY
32.09%
P/S Ratio
EMF
N/A
SPY
3.75
P/B Ratio
EMF
N/A
SPY
5.64

EMF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMF
-7.67%
Winner
SPY
+0.63%
3M
Winner
EMF
+7.93%
SPY
+4.46%
6M
Winner
EMF
+12.27%
SPY
+7.67%
1Y
Winner
EMF
+55.06%
SPY
+17.68%
5Y(CAGR)
EMF
+11.35%
Winner
SPY
+12.42%
10Y(CAGR)
EMF
+13.47%
Winner
SPY
+14.84%
Max(CAGR)
Winner
EMF
+9.40%
SPY
+8.44%

EMF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMFSPY
2026+26.55%+8.63%
2025+57.75%+18.00%
2024+4.77%+25.59%
2023+7.70%+26.72%
2022-22.82%-18.64%
2021-8.69%+30.52%
2020+19.61%+17.28%
2019+24.33%+31.09%
2018-17.20%-5.24%
2017+49.63%+20.78%
2016+25.38%+13.59%
2015-26.61%+1.31%
2014-3.63%+14.56%
2013-6.39%+29.00%
2012+10.97%+14.17%
2011-24.67%+0.85%
2010+14.61%+13.14%
2009+110.57%+22.67%
2008-53.32%-36.25%
2007+36.03%+5.32%
2006+17.07%+13.85%
2005+31.79%+5.32%
2004+15.59%+10.75%
2003+81.60%+24.18%
2002-1.16%-22.42%
2001+5.71%-10.13%
2000-43.35%-8.84%
1999+23.27%+8.61%

EMF vs SPY Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

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

The current EMF drawdown is -12.80%. The current SPY drawdown is -2.57%.

RankEMFSPY
#1-68.69%
Oct 31, 2007 - Jan 6, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.48%
Apr 8, 2011 - Oct 12, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.89%
Jan 3, 2000 - Oct 13, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.63%
Feb 17, 2021 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.30%
Jan 14, 2020 - Nov 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.38%
Jan 19, 2006 - Dec 26, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.32%
Jan 13, 2004 - Nov 17, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.72%
Jan 26, 2018 - Jan 2, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.55%
Jan 19, 2010 - Oct 1, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.38%
Jul 23, 2007 - Sep 18, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.84%
Mar 18, 2005 - Jul 28, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.47%
Feb 25, 2026 - May 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.59%
Jan 3, 2007 - May 22, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.74%
Jun 22, 2026 - Jul 17, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.49%
Nov 10, 2010 - Apr 6, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMF and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

EMF vs SPY dividend yield comparison.

YearEMFSPY
20262.16%0.50%
20259.73%1.07%
20244.28%1.21%
20236.22%1.40%
20229.89%1.65%
20216.92%1.20%
20203.51%1.52%
20197.36%1.75%
20185.92%2.04%
201712.11%1.80%
20161.62%2.03%
201512.81%2.06%
20147.67%1.87%
20139.66%1.81%
20122.30%2.18%
20111.87%2.05%
20100.63%1.80%
20090.72%1.95%
200815.86%3.02%
20079.34%1.85%
200628.68%1.73%
200510.26%1.73%
20041.49%1.82%
20031.61%1.47%
20021.93%1.70%
20011.35%1.25%
20001.35%1.15%
19990.00%0.24%

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