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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 +13.3% compared to -11.8%

EMQQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMQQ
$277M
Winner
SPY
$735B
Expense Ratio
EMQQ
0.86%
Winner
SPY
0.09%
Max Drawdown
EMQQ
73.24%
Winner
SPY
56.47%
Sharpe Ratio
EMQQ
-1.10
Winner
SPY
1.62
5Y Beta
Winner
EMQQ
0.85
SPY
1.00
P/E Ratio
EMQQ
N/A
SPY
28.99
Forward P/E
EMQQ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EMQQ
74.43%
SPY
5.43%
5Y EPS CAGR
EMQQ
N/A
SPY
26.05%
Debt to Equity
EMQQ
N/A
SPY
32.40%
P/S Ratio
EMQQ
N/A
SPY
3.74
P/B Ratio
EMQQ
N/A
SPY
5.61

EMQQ vs SPY - Holdings Comparison

EMQQ and SPY have 1 common holdings. Overlap is -0.16%

EMQQ's top 25 holdings weight is 87.05%. SPY's top 25 holdings weight is 52.37%.

RankEMQQSPY
#1
RELIANCE INDUSTRIES LTD (n/a) - 8.10%
NVIDIA CORP (NVDA) - 8.10%
#2
MERCADOLIBRE INC (MELI) - 7.59%
APPLE INC (AAPL) - 7.02%
#3
n/a (n/a) - 7.27%
MICROSOFT CORP (MSFT) - 4.79%
#4
PDD HOLDINGS INC ADR (PDD) - 6.85%
AMAZON.COM INC (AMZN) - 4.02%
#5
SEA LTD ADR (SE) - 6.25%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TENCENT HOLDINGS LTD (n/a) - 6.18%
BROADCOM INC (AVGO) - 3.10%
#7
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MEITUAN CLASS B (n/a) - 4.52%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31%
TESLA INC (TSLA) - 1.89%
#10
NETEASE INC ORDINARY SHARES (n/a) - 3.22%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NASPERS LTD CLASS N (n/a) - 3.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BAJAJ FINANCE LTD (n/a) - 3.14%
ELI LILLY AND CO (LLY) - 1.31%
#13
BAIDU INC (n/a) - 3.04%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TRIP.COM GROUP LTD (n/a) - 2.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NAVER CORP (n/a) - 2.35%
INTEL CORP (INTC) - 0.90%
#17
ETERNAL LTD (n/a) - 2.17%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KASPI.KZ JSC ADS (KSPI) - 1.64%
VISA INC CLASS A (V) - 0.85%
#19
n/a (n/a) - 1.49%
WALMART INC (WMT) - 0.81%
#20
GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KE HOLDINGS INC CLASS A (n/a) - 1.08%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KAKAO CORP (n/a) - 1.07%
CATERPILLAR INC (CAT) - 0.66%
#23
FUTU HOLDINGS LTD ADR (FUTU) - 0.99%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
JIO FINANCIAL SERVICES LTD (n/a) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90%
ABBVIE INC (ABBV) - 0.58%
Total Holdings68505

EMQQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMQQ
-7.76%
Winner
SPY
+1.90%
3M
EMQQ
-7.99%
Winner
SPY
+8.55%
6M
EMQQ
-23.36%
Winner
SPY
+8.18%
1Y
EMQQ
-20.01%
Winner
SPY
+25.79%
5Y(CAGR)
EMQQ
-11.79%
Winner
SPY
+13.32%
10Y(CAGR)
EMQQ
+4.11%
Winner
SPY
+15.19%
Max(CAGR)
EMQQ
+2.44%
Winner
SPY
+8.47%

EMQQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMQQSPY
2026-23.96%+8.26%
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 -58.94%. The current SPY drawdown is -2.90%.

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 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

EMQQ vs SPY dividend yield comparison.

YearEMQQSPY
20260.00%0.24%
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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