StockComparison Logo
vs

EMXF vs SPY

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMXF, delivering a return of +13.0% compared to +7.3%

EMXF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMXF
$161M
Winner
SPY
$781B
Expense Ratio
EMXF
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
EMXF
34.69%
SPY
56.47%
Sharpe Ratio
Winner
EMXF
1.28
SPY
1.25
5Y Beta
Winner
EMXF
0.80
SPY
1.00
P/E Ratio
EMXF
N/A
SPY
28.78
Forward P/E
EMXF
N/A
SPY
21.23
5Y Dividends CAGR
Winner
EMXF
42.31%
SPY
6.00%
5Y EPS CAGR
EMXF
N/A
SPY
25.62%
Debt to Equity
EMXF
N/A
SPY
31.92%
P/S Ratio
EMXF
N/A
SPY
3.76
P/B Ratio
EMXF
N/A
SPY
5.64

EMXF vs SPY - Holdings Comparison

EMXF and SPY have 1 common holdings. Overlap is -0.15%

EMXF's top 25 holdings weight is 37.98%. SPY's top 25 holdings weight is 51.74%.

RankEMXFSPY
#1
n/a (n/a) - 5.25%
NVIDIA CORP (NVDA) - 7.89%
#2
SK HYNIX INC (n/a) - 5.12%
APPLE INC (AAPL) - 7.37%
#3
TENCENT HOLDINGS LTD (n/a) - 4.80%
MICROSOFT CORP (MSFT) - 4.50%
#4
MEDIATEK INC (n/a) - 3.11%
AMAZON.COM INC (AMZN) - 3.82%
#5
DELTA ELECTRONICS INC (n/a) - 2.09%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HDFC BANK LTD (n/a) - 1.76%
BROADCOM INC (AVGO) - 2.86%
#7
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SK SQUARE (n/a) - 1.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.26%
TESLA INC (TSLA) - 1.70%
#10
n/a (n/a) - 1.11%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
XIAOMI CORP CLASS B (n/a) - 1.02%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UNITED MICROELECTRONICS CORP (n/a) - 0.98%
ELI LILLY AND CO (LLY) - 1.40%
#13
AL RAJHI BANK (n/a) - 0.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MEITUAN CLASS B (n/a) - 0.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.90%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
n/a (n/a) - 0.88%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
VISA INC CLASS A (V) - 0.90%
#18
NETEASE INC ORDINARY SHARES (n/a) - 0.84%
WALMART INC (WMT) - 0.76%
#19
n/a (n/a) - 0.83%
INTEL CORP (INTC) - 0.75%
#20
KB FINANCIAL GROUP INC (n/a) - 0.79%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CEMEX SAB DE CV (n/a) - 0.34%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.34%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VALTERRA PLATINUM LTD (n/a) - 0.32%
ABBVIE INC (ABBV) - 0.66%
#24
SAUDI ARABIAN MINING CO (n/a) - 0.32%
CATERPILLAR INC (CAT) - 0.65%
#25
SAMSUNG SDI CO LTD (n/a) - 0.32%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings565505

EMXF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMXF
-6.30%
Winner
SPY
+0.52%
3M
Winner
EMXF
+7.81%
SPY
+6.55%
6M
Winner
EMXF
+16.15%
SPY
+9.76%
1Y
Winner
EMXF
+32.46%
SPY
+20.32%
5Y(CAGR)
EMXF
+7.30%
Winner
SPY
+13.01%
10Y(CAGR)
EMXF
N/A
SPY
+15.06%
Max(CAGR)
Winner
EMXF
+10.35%
SPY
+8.50%

EMXF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMXFSPY
2026+19.31%+10.11%
2025+29.80%+18.00%
2024+9.97%+25.59%
2023+5.60%+26.72%
2022-19.52%-18.64%
2021+3.55%+30.52%
2020+15.32%+17.28%
2019N/A+31.09%
2018N/A-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%

EMXF vs SPY Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

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

The current EMXF drawdown is -6.30%. The current SPY drawdown is -1.24%.

RankEMXFSPY
#1-33.11%
Feb 17, 2021 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.53%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.46%
Jun 22, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.91%
Jun 2, 2026 - Jun 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.67%
May 11, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.91%
Jan 21, 2021 - Feb 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.78%
Nov 11, 2025 - Dec 30, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.77%
Oct 8, 2025 - Oct 16, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.22%
Jul 23, 2025 - Aug 12, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.13%
Oct 23, 2020 - Nov 4, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.55%
Nov 24, 2020 - Dec 3, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.51%
Aug 22, 2025 - Sep 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.30%
Apr 17, 2026 - Apr 30, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.22%
Jan 28, 2026 - Feb 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.90%
Sep 17, 2025 - Oct 2, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMXF and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

EMXF vs SPY dividend yield comparison.

YearEMXFSPY
20260.83%0.49%
20253.43%1.07%
20242.92%1.21%
20232.25%1.40%
20222.42%1.65%
20211.87%1.20%
20200.41%1.52%
20190.00%1.75%
20180.00%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%

Select Stocks to Compare

Popular: EMXF vs SPY

More Comparisons

Compare with similar stocks