EPP vs SPY
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EPP, delivering a return of +13.3% compared to +5.2%
EPP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
Winner
SPY
$652B
Expense Ratio
EPP
0.47%
Winner
SPY
0.09%
Max Drawdown
EPP
67.70%
Winner
SPY
56.47%
Sharpe Ratio
EPP
1.35
Winner
SPY
2.07
5Y Beta
Winner
EPP
0.76
SPY
1.00
P/E Ratio
EPP
N/A
SPY
28.24
Forward P/E
EPP
N/A
SPY
21.85
5Y Dividends CAGR
Winner
EPP
7.01%
SPY
5.43%
5Y EPS CAGR
EPP
N/A
SPY
25.79%
Debt to Equity
EPP
N/A
SPY
22.35%
P/S Ratio
EPP
N/A
SPY
3.55
P/B Ratio
EPP
N/A
SPY
5.29
EPP vs SPY - Holdings Comparison
EPP and SPY have 1 common holdings. Overlap is -0.02%
EPP's top 25 holdings weight is 69.51%. SPY's top 25 holdings weight is 51.32%.
| Rank | EPP | SPY |
|---|---|---|
| #1 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 9.37% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BHP GROUP LTD (n/a) - 8.79% | APPLE INC (AAPL) - 6.48% |
| #3 | AIA GROUP LTD (n/a) - 4.88% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WESTPAC BANKING CORP (n/a) - 4.26% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | DBS GROUP HOLDINGS LTD (n/a) - 4.10% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.91% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.55% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MACQUARIE GROUP LTD (n/a) - 2.72% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | WESFARMERS LTD (n/a) - 2.66% | TESLA INC (TSLA) - 1.73% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CSL LTD (n/a) - 2.07% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | RIO TINTO LTD (n/a) - 1.99% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | GOODMAN GROUP (n/a) - 1.88% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.87% | WALMART INC (WMT) - 0.91% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.59% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SEA LTD ADR (SE) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.41% | VISA INC CLASS A (V) - 0.85% |
| #19 | TRANSURBAN GROUP (n/a) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.23% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | FORTESCUE LTD (n/a) - 1.12% | INTEL CORP (INTC) - 0.65% |
| #22 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.09% | NETFLIX INC (NFLX) - 0.64% |
| #23 | QBE INSURANCE GROUP LTD (n/a) - 1.05% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NORTHERN STAR RESOURCES LTD (n/a) - 1.00% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.96% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 108 | 505 |
EPP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EPP
+0.27%
Winner
SPY
+9.11%
3M
EPP
+1.62%
Winner
SPY
+6.59%
6M
Winner
EPP
+11.46%
SPY
+10.56%
1Y
EPP
+25.25%
Winner
SPY
+32.04%
5Y(CAGR)
EPP
+5.16%
Winner
SPY
+13.35%
10Y(CAGR)
EPP
+7.96%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EPP
+9.05%
SPY
+8.50%
EPP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPP | SPY |
|---|---|---|
| 2026 | +9.42% | +8.27% |
| 2025 | +19.75% | +18.00% |
| 2024 | +6.00% | +25.59% |
| 2023 | +6.11% | +26.72% |
| 2022 | -6.79% | -18.64% |
| 2021 | +3.86% | +30.52% |
| 2020 | +4.97% | +17.28% |
| 2019 | +19.27% | +31.09% |
| 2018 | -11.62% | -5.24% |
| 2017 | +24.09% | +20.78% |
| 2016 | +9.01% | +13.59% |
| 2015 | -8.36% | +1.31% |
| 2014 | -1.03% | +14.56% |
| 2013 | +1.73% | +29.00% |
| 2012 | +22.74% | +14.17% |
| 2011 | -14.42% | +0.85% |
| 2010 | +13.87% | +13.14% |
| 2009 | +62.26% | +22.67% |
| 2008 | -47.31% | -36.25% |
| 2007 | +29.17% | +5.32% |
| 2006 | +29.68% | +13.85% |
| 2005 | +14.63% | +5.32% |
| 2004 | +26.18% | +10.75% |
| 2003 | +43.93% | +24.18% |
| 2002 | -6.06% | -22.42% |
| 2001 | +8.45% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EPP vs SPY Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EPP drawdown is -1.62%.
| Rank | EPP | SPY |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EPP and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
EPP vs SPY dividend yield comparison.
| Year | EPP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.77% | 1.07% |
| 2024 | 3.81% | 1.21% |
| 2023 | 4.10% | 1.40% |
| 2022 | 4.37% | 1.65% |
| 2021 | 4.58% | 1.20% |
| 2020 | 2.28% | 1.52% |
| 2019 | 3.89% | 1.75% |
| 2018 | 5.00% | 2.04% |
| 2017 | 4.15% | 1.80% |
| 2016 | 3.96% | 2.03% |
| 2015 | 4.90% | 2.06% |
| 2014 | 4.33% | 1.87% |
| 2013 | 4.08% | 1.81% |
| 2012 | 4.21% | 2.18% |
| 2011 | 4.41% | 2.05% |
| 2010 | 3.30% | 1.80% |
| 2009 | 3.45% | 1.95% |
| 2008 | 2.39% | 3.02% |
| 2007 | 4.72% | 1.85% |
| 2006 | 4.24% | 1.73% |
| 2005 | 3.75% | 1.73% |
| 2004 | 3.34% | 1.82% |
| 2003 | 2.08% | 1.47% |
| 2002 | 1.74% | 1.70% |
| 2001 | 0.50% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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