EMXC vs SPY
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EMXC, delivering a return of +13.2% compared to +12.6%
EMXC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$25B
Winner
SPY
$784B
Expense Ratio
EMXC
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
EMXC
46.09%
SPY
56.47%
Sharpe Ratio
Winner
EMXC
2.06
SPY
1.54
5Y Beta
Winner
EMXC
0.91
SPY
1.00
P/E Ratio
EMXC
N/A
SPY
27.62
Forward P/E
EMXC
N/A
SPY
21.11
5Y Dividends CAGR
Winner
EMXC
19.47%
SPY
6.00%
5Y EPS CAGR
EMXC
N/A
SPY
25.30%
Debt to Equity
EMXC
N/A
SPY
31.11%
P/S Ratio
EMXC
N/A
SPY
3.49
P/B Ratio
EMXC
N/A
SPY
5.30
EMXC vs SPY - Holdings Comparison
EMXC and SPY have 1 common holdings. Overlap is -0.40%
EMXC's top 25 holdings weight is 52.57%. SPY's top 25 holdings weight is 51.24%.
| Rank | EMXC | SPY |
|---|---|---|
| #1 | n/a (n/a) - 18.03% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.37% | APPLE INC (AAPL) - 6.81% |
| #3 | SK HYNIX INC (n/a) - 8.91% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MEDIATEK INC (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.29% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | n/a (n/a) - 1.16% | BROADCOM INC (AVGO) - 2.77% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.02% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SK SQUARE (n/a) - 0.94% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | HDFC BANK LTD (n/a) - 0.88% | TESLA INC (TSLA) - 1.76% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.73% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ICICI BANK LTD (n/a) - 0.71% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.54% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | VALE SA (n/a) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.53% | VISA INC CLASS A (V) - 0.87% |
| #18 | AL RAJHI BANK (n/a) - 0.51% | INTEL CORP (INTC) - 0.85% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.48% | WALMART INC (WMT) - 0.82% |
| #20 | YAGEO CORP (n/a) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.23% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SAUDI TELECOM CO (n/a) - 0.23% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.23% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 618 | 505 |
EMXC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+4.81%
SPY
-1.37%
3M
Winner
EMXC
+25.01%
SPY
+12.22%
6M
Winner
EMXC
+39.77%
SPY
+7.20%
1Y
Winner
EMXC
+67.97%
SPY
+23.58%
5Y(CAGR)
EMXC
+12.63%
Winner
SPY
+13.19%
10Y(CAGR)
EMXC
+10.42%
Winner
SPY
+15.12%
Max(CAGR)
Winner
EMXC
+10.42%
SPY
+8.44%
EMXC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | SPY |
|---|---|---|
| 2026 | +34.64% | +7.95% |
| 2025 | +34.82% | +18.00% |
| 2024 | +3.62% | +25.59% |
| 2023 | +19.11% | +26.72% |
| 2022 | -20.24% | -18.64% |
| 2021 | +7.31% | +30.52% |
| 2020 | +11.44% | +17.28% |
| 2019 | +15.48% | +31.09% |
| 2018 | -13.88% | -5.24% |
| 2017 | +7.01% | +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% |
EMXC vs SPY Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMXC drawdown is -6.44%. The current SPY drawdown is -3.18%.
| Rank | EMXC | SPY |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.75% Jun 2, 2026 - Jun 18, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.44% Jun 22, 2026 - Jun 23, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.06% May 8, 2026 - May 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.33% May 7, 2021 - May 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMXC and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
EMXC vs SPY dividend yield comparison.
| Year | EMXC | SPY |
|---|---|---|
| 2026 | 0.59% | 0.50% |
| 2025 | 2.82% | 1.07% |
| 2024 | 2.69% | 1.21% |
| 2023 | 1.83% | 1.40% |
| 2022 | 2.85% | 1.65% |
| 2021 | 1.78% | 1.20% |
| 2020 | 1.45% | 1.52% |
| 2019 | 3.25% | 1.75% |
| 2018 | 2.63% | 2.04% |
| 2017 | 0.99% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 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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