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EMQQ vs SPY

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMQQ, delivering a return of +13.0% compared to -9.6%

EMQQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMQQ
$249M
Winner
SPY
$781B
Expense Ratio
EMQQ
0.86%
Winner
SPY
0.09%
Max Drawdown
EMQQ
73.24%
Winner
SPY
56.47%
Sharpe Ratio
EMQQ
-1.03
Winner
SPY
1.25
5Y Beta
Winner
EMQQ
0.84
SPY
1.00
P/E Ratio
EMQQ
N/A
SPY
28.78
Forward P/E
EMQQ
N/A
SPY
21.23
5Y Dividends CAGR
Winner
EMQQ
74.43%
SPY
6.00%
5Y EPS CAGR
EMQQ
N/A
SPY
25.62%
Debt to Equity
EMQQ
N/A
SPY
31.92%
P/S Ratio
EMQQ
N/A
SPY
3.76
P/B Ratio
EMQQ
N/A
SPY
5.64

EMQQ vs SPY - Holdings Comparison

EMQQ and SPY have 1 common holdings. Overlap is -0.29%

EMQQ's top 25 holdings weight is 87.55%. SPY's top 25 holdings weight is 51.74%.

RankEMQQSPY
#1
MERCADOLIBRE INC (MELI) - 8.41%
NVIDIA CORP (NVDA) - 7.89%
#2
RELIANCE INDUSTRIES LTD (n/a) - 8.08%
APPLE INC (AAPL) - 7.37%
#3
SEA LTD ADR (SE) - 7.30%
MICROSOFT CORP (MSFT) - 4.50%
#4
TENCENT HOLDINGS LTD (n/a) - 6.82%
AMAZON.COM INC (AMZN) - 3.82%
#5
PDD HOLDINGS INC ADR (PDD) - 6.62%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.27%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 5.20%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MEITUAN CLASS B (n/a) - 3.83%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BAJAJ FINANCE LTD (n/a) - 3.73%
TESLA INC (TSLA) - 1.70%
#10
NETEASE INC ORDINARY SHARES (n/a) - 3.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NASPERS LTD CLASS N (n/a) - 3.16%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.00%
ELI LILLY AND CO (LLY) - 1.40%
#13
ETERNAL LTD (n/a) - 2.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.85%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BAIDU INC (n/a) - 2.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NAVER CORP (n/a) - 2.32%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TRIP.COM GROUP LTD (n/a) - 2.05%
VISA INC CLASS A (V) - 0.90%
#18
KASPI.KZ JSC ADS (KSPI) - 1.66%
WALMART INC (WMT) - 0.76%
#19
GRAB HOLDINGS LTD CLASS A (GRAB) - 1.28%
INTEL CORP (INTC) - 0.75%
#20
n/a (n/a) - 1.22%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DELIVERY HERO SE (n/a) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
JIO FINANCIAL SERVICES LTD (n/a) - 0.99%
ABBVIE INC (ABBV) - 0.66%
#24
KAKAO CORP (n/a) - 0.87%
CATERPILLAR INC (CAT) - 0.65%
#25
KE HOLDINGS INC CLASS A (n/a) - 0.84%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings66505

EMQQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMQQ
+5.95%
SPY
+0.52%
3M
EMQQ
-4.56%
Winner
SPY
+6.55%
6M
EMQQ
-16.53%
Winner
SPY
+9.76%
1Y
EMQQ
-18.17%
Winner
SPY
+20.32%
5Y(CAGR)
EMQQ
-9.60%
Winner
SPY
+13.01%
10Y(CAGR)
EMQQ
+4.42%
Winner
SPY
+15.06%
Max(CAGR)
EMQQ
+2.89%
Winner
SPY
+8.50%

EMQQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMQQSPY
2026-19.74%+10.11%
2025+19.90%+18.00%
2024+16.15%+25.59%
2023+1.40%+26.72%
2022-30.63%-18.64%
2021-32.20%+30.52%
2020+72.77%+17.28%
2019+33.81%+31.09%
2018-32.55%-5.24%
2017+65.84%+20.78%
2016+1.32%+13.59%
2015+2.94%+1.31%
2014-12.69%+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%

EMQQ vs SPY Drawdown Comparison

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current EMQQ drawdown is -56.66%. The current SPY drawdown is -1.24%.

RankEMQQSPY
#1-73.24%
Feb 17, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.02%
Jan 26, 2018 - Jun 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.33%
Jun 12, 2015 - Sep 6, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.68%
Oct 10, 2016 - Mar 15, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.54%
Nov 14, 2014 - Apr 24, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.72%
Nov 21, 2017 - Jan 3, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.22%
Sep 1, 2020 - Oct 13, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.12%
Nov 6, 2020 - Nov 27, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.21%
Jul 9, 2020 - Aug 3, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.05%
Jan 25, 2021 - Feb 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.31%
Aug 5, 2020 - Aug 25, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.58%
Jun 8, 2017 - Jul 14, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.24%
Dec 17, 2020 - Dec 30, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.00%
Sep 18, 2017 - Oct 16, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.95%
Apr 27, 2015 - May 22, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMQQ and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

EMQQ vs SPY dividend yield comparison.

YearEMQQSPY
20260.00%0.49%
20253.09%1.07%
20241.70%1.21%
20230.79%1.40%
20220.00%1.65%
20210.00%1.20%
20200.18%1.52%
20191.29%1.75%
20180.00%2.04%
20170.94%1.80%
20160.75%2.03%
20150.08%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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