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EMGF vs SPY

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMGF, delivering a return of +13.2% compared to +9.8%

EMGF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMGF
$1.90B
Winner
SPY
$781B
Expense Ratio
EMGF
0.26%
Winner
SPY
0.09%
Max Drawdown
Winner
EMGF
43.35%
SPY
56.47%
Sharpe Ratio
EMGF
1.20
Winner
SPY
1.43
5Y Beta
Winner
EMGF
0.86
SPY
1.00
P/E Ratio
EMGF
N/A
SPY
26.48
Forward P/E
EMGF
N/A
SPY
20.89
PEG Ratio
EMGF
N/A
SPY
0.30
5Y Dividends CAGR
Winner
EMGF
9.80%
SPY
6.00%
5Y EPS CAGR
EMGF
N/A
SPY
26.40%
Debt to Equity
EMGF
N/A
SPY
48.17%
P/S Ratio
EMGF
N/A
SPY
3.72
P/B Ratio
EMGF
N/A
SPY
5.55

EMGF vs SPY - Holdings Comparison

EMGF and SPY have 1 common holdings. Overlap is -0.21%

EMGF's top 25 holdings weight is 39.85%. SPY's top 25 holdings weight is 51.49%.

RankEMGFSPY
#1
n/a (n/a) - 10.55%
NVIDIA CORP (NVDA) - 7.76%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55%
APPLE INC (AAPL) - 7.44%
#3
SK HYNIX INC (n/a) - 4.78%
MICROSOFT CORP (MSFT) - 4.56%
#4
TENCENT HOLDINGS LTD (n/a) - 2.96%
AMAZON.COM INC (AMZN) - 3.74%
#5
n/a (n/a) - 2.09%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MEDIATEK INC (n/a) - 1.44%
BROADCOM INC (AVGO) - 2.83%
#7
DELTA ELECTRONICS INC (n/a) - 1.02%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
n/a (n/a) - 0.76%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
SK SQUARE (n/a) - 0.75%
TESLA INC (TSLA) - 1.65%
#11
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67%
ELI LILLY AND CO (LLY) - 1.44%
#12
ICICI BANK LTD (n/a) - 0.63%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
PDD HOLDINGS INC ADR (PDD) - 0.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BANK OF CHINA LTD CLASS H (n/a) - 0.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
VALE SA (n/a) - 0.52%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KB FINANCIAL GROUP INC (n/a) - 0.51%
VISA INC CLASS A (V) - 0.91%
#18
HANA FINANCIAL GROUP INC (n/a) - 0.51%
INTEL CORP (INTC) - 0.77%
#19
NETEASE INC ORDINARY SHARES (n/a) - 0.51%
WALMART INC (WMT) - 0.75%
#20
RELIANCE INDUSTRIES LTD (n/a) - 0.51%
ABBVIE INC (ABBV) - 0.70%
#21
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.51%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
ACCTON TECHNOLOGY CORP (n/a) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
HDFC BANK LTD (n/a) - 0.46%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings699505

EMGF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMGF
-3.55%
Winner
SPY
+2.30%
3M
EMGF
-2.80%
Winner
SPY
+5.00%
6M
EMGF
+10.48%
Winner
SPY
+11.88%
1Y
Winner
EMGF
+34.33%
SPY
+22.80%
5Y(CAGR)
EMGF
+9.78%
Winner
SPY
+13.20%
10Y(CAGR)
EMGF
+9.67%
Winner
SPY
+15.26%
Max(CAGR)
Winner
EMGF
+10.26%
SPY
+8.59%

EMGF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMGFSPY
2026+18.41%+13.10%
2025+31.60%+18.00%
2024+10.60%+25.59%
2023+9.82%+26.72%
2022-17.42%-18.64%
2021+6.36%+30.52%
2020+8.58%+17.28%
2019+20.35%+31.09%
2018-21.27%-5.24%
2017+40.88%+20.78%
2016+8.11%+13.59%
2015+0.00%+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%

EMGF vs SPY Drawdown Comparison

The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

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

The current EMGF drawdown is -8.69%. The current SPY drawdown is -0.36%.

RankEMGFSPY
#1-40.25%
Jan 26, 2018 - Jan 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.57%
Jun 4, 2021 - Jul 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.64%
Oct 7, 2024 - Jun 4, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.63%
Jun 22, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.92%
Dec 23, 2015 - Mar 21, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.54%
Feb 25, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.21%
Sep 6, 2016 - Feb 2, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.39%
Jul 12, 2024 - Sep 24, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.69%
Apr 20, 2016 - Jul 12, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.54%
Jun 2, 2026 - Jun 18, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.02%
Feb 17, 2021 - Jun 1, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.62%
May 11, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.12%
Nov 22, 2017 - Dec 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.04%
Oct 29, 2025 - Jan 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.75%
Jan 21, 2021 - Feb 9, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMGF and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EMGF vs SPY dividend yield comparison.

YearEMGFSPY
20260.88%0.48%
20252.52%1.07%
20243.42%1.21%
20235.94%1.40%
20224.04%1.65%
20212.48%1.20%
20201.95%1.52%
20192.63%1.75%
20182.73%2.04%
20171.94%1.80%
20162.04%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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