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EMMF vs SPY

Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMMF, delivering a return of +12.4% compared to +9.6%

EMMF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMMF
$179M
Winner
SPY
$781B
Expense Ratio
EMMF
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
EMMF
34.95%
SPY
56.47%
Sharpe Ratio
Winner
EMMF
1.21
SPY
1.12
5Y Beta
Winner
EMMF
0.74
SPY
1.00
P/E Ratio
EMMF
N/A
SPY
28.53
Forward P/E
EMMF
N/A
SPY
21.47
5Y Dividends CAGR
Winner
EMMF
12.89%
SPY
6.00%
5Y EPS CAGR
EMMF
N/A
SPY
25.58%
Debt to Equity
EMMF
N/A
SPY
32.09%
P/S Ratio
EMMF
N/A
SPY
3.75
P/B Ratio
EMMF
N/A
SPY
5.64

EMMF vs SPY - Holdings Comparison

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

EMMF's top 25 holdings weight is 42.87%. SPY's top 25 holdings weight is 51.74%.

RankEMMFSPY
#1
n/a (n/a) - 8.32%
NVIDIA CORP (NVDA) - 7.89%
#2
SK HYNIX INC (n/a) - 6.38%
APPLE INC (AAPL) - 7.37%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
TENCENT HOLDINGS LTD (n/a) - 3.10%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 2.01%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62%
BROADCOM INC (AVGO) - 2.86%
#7
MERCADOLIBRE INC (MELI) - 1.57%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
HYUNDAI MOTOR CO (n/a) - 1.37%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MEDIATEK INC (n/a) - 1.07%
TESLA INC (TSLA) - 1.70%
#10
KING SLIDE WORKS CO LTD (n/a) - 1.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BAIDU INC (n/a) - 0.97%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DELTA ELECTRONICS INC (n/a) - 0.94%
ELI LILLY AND CO (LLY) - 1.40%
#13
ELITE MATERIAL CO LTD (n/a) - 0.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
YAGEO CORP (n/a) - 0.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CHROMA ATE INC (n/a) - 0.73%
VISA INC CLASS A (V) - 0.90%
#18
ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71%
WALMART INC (WMT) - 0.76%
#19
ACCTON TECHNOLOGY CORP (n/a) - 0.70%
INTEL CORP (INTC) - 0.75%
#20
REALTEK SEMICONDUCTOR CORP (n/a) - 0.69%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INFOSYS LTD (n/a) - 0.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66%
ABBVIE INC (ABBV) - 0.66%
#24
ORLEN SA (n/a) - 0.65%
CATERPILLAR INC (CAT) - 0.65%
#25
WIWYNN CORP ORDINARY SHARES (n/a) - 0.62%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings220505

EMMF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMMF
-4.63%
Winner
SPY
+0.78%
3M
EMMF
+1.03%
Winner
SPY
+3.76%
6M
EMMF
+6.79%
Winner
SPY
+7.78%
1Y
Winner
EMMF
+27.42%
SPY
+17.76%
5Y(CAGR)
EMMF
+9.59%
Winner
SPY
+12.44%
10Y(CAGR)
EMMF
N/A
SPY
+14.90%
Max(CAGR)
EMMF
+7.47%
Winner
SPY
+8.44%

EMMF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMMFSPY
2026+13.63%+8.74%
2025+20.94%+18.00%
2024+10.75%+25.59%
2023+20.76%+26.72%
2022-14.00%-18.64%
2021+5.37%+30.52%
2020+7.81%+17.28%
2019+2.51%+31.09%
2018-6.64%-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%

EMMF vs SPY Drawdown Comparison

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

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

The current EMMF drawdown is -10.64%. The current SPY drawdown is -2.47%.

RankEMMFSPY
#1-32.56%
Aug 29, 2018 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.18%
Jun 1, 2021 - Feb 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.01%
Sep 26, 2024 - Jun 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.67%
Jun 1, 2026 - Jul 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.62%
Feb 27, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.52%
Feb 17, 2021 - Jun 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.73%
Jul 16, 2024 - Sep 24, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.01%
Jan 25, 2021 - Feb 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.95%
May 14, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.71%
Oct 6, 2025 - Oct 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.65%
Nov 10, 2025 - Dec 26, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.39%
Apr 9, 2024 - May 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.75%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.70%
May 24, 2024 - Jun 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.42%
Jan 28, 2026 - Feb 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMMF 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)

EMMF vs SPY dividend yield comparison.

YearEMMFSPY
20260.84%0.50%
20252.45%1.07%
20241.30%1.21%
20231.62%1.40%
20223.48%1.65%
20212.64%1.20%
20201.93%1.52%
20192.93%1.75%
20180.66%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%

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