EMKT vs SPY
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
EMKT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMKT
$156M
Winner
SPY
$735B
Expense Ratio
EMKT
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
EMKT
14.21%
SPY
56.47%
Sharpe Ratio
EMKT
1.29
Winner
SPY
1.62
5Y Beta
EMKT
1.40
Winner
SPY
1.00
P/E Ratio
EMKT
N/A
SPY
28.99
Forward P/E
EMKT
N/A
SPY
22.37
5Y Dividends CAGR
EMKT
N/A
SPY
5.43%
5Y EPS CAGR
EMKT
N/A
SPY
26.05%
Debt to Equity
EMKT
N/A
SPY
32.40%
P/S Ratio
EMKT
N/A
SPY
3.74
P/B Ratio
EMKT
N/A
SPY
5.61
EMKT vs SPY - Holdings Comparison
EMKT and SPY have 1 common holdings. Overlap is -0.57%
EMKT's top 25 holdings weight is 63.35%. SPY's top 25 holdings weight is 52.37%.
| Rank | EMKT | SPY |
|---|---|---|
| #1 | n/a (n/a) - 16.30% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.66% | APPLE INC (AAPL) - 7.02% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 4.66% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.30% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | n/a (n/a) - 2.93% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MEDIATEK INC (n/a) - 2.48% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.42% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | n/a (n/a) - 2.29% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.23% | TESLA INC (TSLA) - 1.89% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.37% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SAUDI ARABIAN OIL CO (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | LENOVO GROUP LTD (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | HDFC BANK LTD ADR (HDB) - 1.30% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BYD CO LTD CLASS H (n/a) - 1.23% | INTEL CORP (INTC) - 0.90% |
| #17 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ICICI BANK LTD ADR (IBN) - 1.21% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (n/a) - 1.21% | WALMART INC (WMT) - 0.81% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PT BANK CENTRAL ASIA TBK (n/a) - 0.55% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.53% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.53% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SUPREME INDUSTRIES LTD (n/a) - 0.47% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | OOREDOO QPSC (n/a) - 0.45% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 37 | 505 |
EMKT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+2.32%
SPY
+1.90%
3M
Winner
EMKT
+15.11%
SPY
+8.55%
6M
Winner
EMKT
+23.13%
SPY
+8.18%
1Y
EMKT
N/A
SPY
+25.79%
5Y(CAGR)
EMKT
N/A
SPY
+13.32%
10Y(CAGR)
EMKT
N/A
SPY
+15.19%
Max(CAGR)
Winner
EMKT
+36.13%
SPY
+8.47%
EMKT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | SPY |
|---|---|---|
| 2026 | +18.92% | +8.26% |
| 2025 | -1.29% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +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% |
EMKT vs SPY Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMKT drawdown is -7.46%. The current SPY drawdown is -2.90%.
| Rank | EMKT | SPY |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMKT and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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