EMIF vs SPY
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EMIF, delivering a return of +13.3% compared to +4.5%
EMIF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMIF
$14M
Winner
SPY
$735B
Expense Ratio
EMIF
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
EMIF
54.60%
SPY
56.47%
Sharpe Ratio
EMIF
0.95
Winner
SPY
1.62
5Y Beta
Winner
EMIF
0.46
SPY
1.00
P/E Ratio
EMIF
N/A
SPY
28.99
Forward P/E
EMIF
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EMIF
16.21%
SPY
5.43%
5Y EPS CAGR
EMIF
N/A
SPY
26.05%
Debt to Equity
EMIF
N/A
SPY
32.40%
P/S Ratio
EMIF
N/A
SPY
3.74
P/B Ratio
EMIF
N/A
SPY
5.61
EMIF vs SPY - Holdings Comparison
EMIF and SPY have 1 common holdings. Overlap is -0.10%
EMIF's top 25 holdings weight is 94.39%. SPY's top 25 holdings weight is 52.37%.
| Rank | EMIF | SPY |
|---|---|---|
| #1 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25% | APPLE INC (AAPL) - 7.02% |
| #3 | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AXIA ENERGIA ADR (AXIA) - 5.91% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ADNOC DRILLING COMPANY PJSC (n/a) - 5.83% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52% | BROADCOM INC (AVGO) - 3.10% |
| #7 | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95% | TESLA INC (TSLA) - 1.89% |
| #10 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56% | INTEL CORP (INTC) - 0.90% |
| #17 | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | KUNLUN ENERGY CO LTD (n/a) - 2.16% | VISA INC CLASS A (V) - 0.85% |
| #19 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05% | WALMART INC (WMT) - 0.81% |
| #20 | GUANGDONG INVESTMENT LTD (n/a) - 1.78% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | OKEANIS ECO TANKERS CORP (n/a) - 1.66% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CHINA GAS HOLDINGS LTD (n/a) - 1.61% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 45 | 505 |
EMIF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-9.27%
Winner
SPY
+1.90%
3M
EMIF
-7.19%
Winner
SPY
+8.55%
6M
EMIF
-0.34%
Winner
SPY
+8.18%
1Y
EMIF
+18.14%
Winner
SPY
+25.79%
5Y(CAGR)
EMIF
+4.50%
Winner
SPY
+13.32%
10Y(CAGR)
EMIF
+2.09%
Winner
SPY
+15.19%
Max(CAGR)
EMIF
+3.37%
Winner
SPY
+8.47%
EMIF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | SPY |
|---|---|---|
| 2026 | -0.89% | +8.26% |
| 2025 | +34.54% | +18.00% |
| 2024 | +0.22% | +25.59% |
| 2023 | +5.96% | +26.72% |
| 2022 | -13.18% | -18.64% |
| 2021 | +4.35% | +30.52% |
| 2020 | -20.97% | +17.28% |
| 2019 | +14.58% | +31.09% |
| 2018 | -15.13% | -5.24% |
| 2017 | +20.41% | +20.78% |
| 2016 | +9.34% | +13.59% |
| 2015 | -13.41% | +1.31% |
| 2014 | +0.27% | +14.56% |
| 2013 | +0.86% | +29.00% |
| 2012 | +20.26% | +14.17% |
| 2011 | -14.46% | +0.85% |
| 2010 | +15.56% | +13.14% |
| 2009 | +21.62% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EMIF vs SPY Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMIF drawdown is -14.32%. The current SPY drawdown is -2.90%.
| Rank | EMIF | SPY |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.32% Feb 20, 2026 - Jun 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMIF and SPY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (1999 - 2026)
EMIF vs SPY dividend yield comparison.
| Year | EMIF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.96% | 1.07% |
| 2024 | 4.12% | 1.21% |
| 2023 | 2.64% | 1.40% |
| 2022 | 3.08% | 1.65% |
| 2021 | 3.95% | 1.20% |
| 2020 | 2.54% | 1.52% |
| 2019 | 2.07% | 1.75% |
| 2018 | 2.64% | 2.04% |
| 2017 | 2.58% | 1.80% |
| 2016 | 3.16% | 2.03% |
| 2015 | 2.07% | 2.06% |
| 2014 | 3.10% | 1.87% |
| 2013 | 2.87% | 1.81% |
| 2012 | 3.03% | 2.18% |
| 2011 | 3.43% | 2.05% |
| 2010 | 2.63% | 1.80% |
| 2009 | 0.09% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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