StockComparison Logo
vs

IDX vs SPY

Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IDX, delivering a return of +13.4% compared to -8.5%

IDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDX
$30M
Winner
SPY
$784B
Expense Ratio
IDX
0.57%
Winner
SPY
0.09%
Max Drawdown
IDX
72.26%
Winner
SPY
56.47%
Sharpe Ratio
IDX
-1.17
Winner
SPY
1.56
5Y Beta
Winner
IDX
0.57
SPY
1.00
P/E Ratio
IDX
N/A
SPY
28.29
Forward P/E
IDX
N/A
SPY
21.75
5Y Dividends CAGR
IDX
2.13%
Winner
SPY
5.43%
5Y EPS CAGR
IDX
N/A
SPY
25.98%
Debt to Equity
IDX
N/A
SPY
30.79%
P/S Ratio
IDX
N/A
SPY
3.79
P/B Ratio
IDX
N/A
SPY
5.67

IDX vs SPY - Holdings Comparison

IDX and SPY have 1 common holdings. Overlap is 0.00%

IDX's top 25 holdings weight is 75.26%. SPY's top 25 holdings weight is 52.46%.

RankIDXSPY
#1
PT BANK CENTRAL ASIA TBK (n/a) - 8.49%
NVIDIA CORP (NVDA) - 8.30%
#2
n/a (n/a) - 8.42%
APPLE INC (AAPL) - 7.09%
#3
PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69%
MICROSOFT CORP (MSFT) - 5.02%
#4
PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43%
AMAZON.COM INC (AMZN) - 3.84%
#5
PT ASTRA INTERNATIONAL TBK (n/a) - 5.60%
BROADCOM INC (AVGO) - 3.50%
#6
n/a (n/a) - 2.99%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
PT BARITO PACIFIC TBK (n/a) - 2.98%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66%
TESLA INC (TSLA) - 1.83%
#11
PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
PT MERDEKA COPPER GOLD TBK (n/a) - 1.98%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
PT UNITED TRACTORS TBK (n/a) - 1.94%
ELI LILLY AND CO (LLY) - 1.29%
#14
PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68%
EXXON MOBIL CORP (XOM) - 0.96%
#16
n/a (n/a) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55%
VISA INC CLASS A (V) - 0.82%
#18
PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47%
INTEL CORP (INTC) - 0.78%
#19
ANTAM (PERSERO) TBK PT (n/a) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34%
WALMART INC (WMT) - 0.76%
#21
PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
FIRST PACIFIC CO LTD (n/a) - 1.31%
CATERPILLAR INC (CAT) - 0.65%
#23
PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28%
ORACLE CORP (ORCL) - 0.64%
#24
GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
n/a (n/a) - 1.18%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings68505

IDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IDX
-14.13%
Winner
SPY
+0.48%
3M
IDX
-22.71%
Winner
SPY
+11.67%
6M
IDX
-35.73%
Winner
SPY
+9.42%
1Y
IDX
-27.26%
Winner
SPY
+24.27%
5Y(CAGR)
IDX
-8.55%
Winner
SPY
+13.36%
10Y(CAGR)
IDX
-3.74%
Winner
SPY
+15.42%
Max(CAGR)
IDX
+3.96%
Winner
SPY
+8.49%

IDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDXSPY
2026-35.46%+8.88%
2025+12.02%+18.00%
2024-10.09%+25.59%
2023+1.81%+26.72%
2022-10.96%-18.64%
2021-4.24%+30.52%
2020-8.98%+17.28%
2019+4.56%+31.09%
2018-11.24%-5.24%
2017+18.52%+20.78%
2016+18.75%+13.59%
2015-20.97%+1.31%
2014+20.91%+14.56%
2013-24.42%+29.00%
2012+0.20%+14.17%
2011-1.78%+0.85%
2010+35.39%+13.14%
2009+163.66%+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%

IDX vs SPY Drawdown Comparison

The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. 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 IDX drawdown is -55.64%. The current SPY drawdown is -2.35%.

RankIDXSPY
#1-63.18%
Aug 1, 2011 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.98%
May 3, 2010 - Jul 13, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.09%
Jan 26, 2009 - Mar 23, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.64%
Nov 10, 2010 - Apr 15, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.15%
Jun 5, 2009 - Jul 20, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.57%
Oct 19, 2009 - Jan 4, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.56%
Jan 19, 2010 - Mar 17, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.84%
May 8, 2009 - May 19, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.57%
Aug 13, 2009 - Sep 10, 2009		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.47%
Mar 24, 2009 - Apr 2, 2009		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.51%
Apr 17, 2009 - Apr 29, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.16%
Apr 29, 2011 - Jun 30, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.84%
Aug 2, 2010 - Sep 1, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.57%
May 19, 2009 - Jun 1, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.43%
Oct 6, 2009 - Oct 14, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDX and SPY is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (1999 - 2026)

IDX vs SPY dividend yield comparison.

YearIDXSPY
20260.00%0.24%
20252.08%1.07%
20244.01%1.21%
20233.62%1.40%
20223.64%1.65%
20211.08%1.20%
20201.66%1.52%
20192.21%1.75%
20182.19%2.04%
20171.85%1.80%
20161.16%2.03%
20152.43%2.06%
20142.07%1.87%
20133.38%1.81%
20121.78%2.18%
20111.59%2.05%
20100.94%1.80%
20090.29%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: IDX vs SPY