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IEI vs SPEM

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).

5-Year PerformanceSPEM has outperformed IEI, delivering a return of +5.6% compared to +0.4%

IEI vs SPEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEI
$19B
SPEM
$18B
Expense Ratio
IEI
0.15%
Winner
SPEM
0.07%
Max Drawdown
Winner
IEI
16.77%
SPEM
65.07%
Sharpe Ratio
IEI
-0.32
Winner
SPEM
1.37
5Y Beta
Winner
IEI
-0.01
SPEM
0.73
5Y Dividends CAGR
Winner
IEI
30.52%
SPEM
9.39%

IEI vs SPEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEI
+0.60%
SPEM
+0.56%
3M
IEI
+0.47%
Winner
SPEM
+11.88%
6M
IEI
-0.05%
Winner
SPEM
+10.59%
1Y
IEI
+2.62%
Winner
SPEM
+24.49%
5Y(CAGR)
IEI
+0.38%
Winner
SPEM
+5.56%
10Y(CAGR)
IEI
+1.23%
Winner
SPEM
+9.55%
Max(CAGR)
IEI
+2.87%
Winner
SPEM
+5.59%

IEI vs SPEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIEISPEM
2026-0.05%+8.14%
2025+6.97%+26.06%
2024+2.11%+12.77%
2023+4.11%+9.34%
2022-9.13%-18.38%
2021-2.57%+0.94%
2020+6.76%+12.23%
2019+5.56%+19.24%
2018+1.50%-15.13%
2017+1.24%+33.44%
2016+1.02%+14.74%
2015+1.41%-14.68%
2014+3.07%+1.97%
2013-1.78%-3.47%
2012+2.15%+14.83%
2011+8.25%-19.79%
2010+6.24%+15.47%
2009-1.06%+65.42%
2008+12.21%-48.76%
2007+10.13%+36.13%

IEI vs SPEM Drawdown Comparison

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The current IEI drawdown is -1.52%. The current SPEM drawdown is -3.69%.

RankIEISPEM
#1-14.60%
Aug 4, 2020 - Nov 25, 2025
-64.42%
Oct 31, 2007 - Sep 3, 2014
#2-5.97%
Dec 16, 2008 - May 5, 2010
-36.05%
Jan 26, 2018 - Nov 9, 2020
#3-5.25%
Mar 17, 2008 - Sep 15, 2008
-34.89%
Sep 5, 2014 - Jul 12, 2017
#4-4.92%
Nov 4, 2010 - Jun 8, 2011
-33.40%
Feb 17, 2021 - Oct 7, 2024
#5-4.49%
Jul 5, 2016 - Mar 15, 2019
-17.89%
Jul 23, 2007 - Sep 19, 2007
#6-4.16%
May 2, 2013 - Oct 8, 2014
-17.63%
Oct 7, 2024 - Jun 9, 2025
#7-2.89%
Oct 7, 2008 - Nov 4, 2008
-11.36%
Feb 25, 2026 - Apr 17, 2026
#8-2.49%
Feb 27, 2026 - May 19, 2026
-5.47%
Jun 2, 2026 - Jun 22, 2026
#9-2.21%
Sep 17, 2008 - Oct 6, 2008
-5.02%
Jan 20, 2021 - Feb 5, 2021
#10-2.16%
Jan 30, 2015 - Aug 24, 2015
-4.86%
Oct 29, 2025 - Jan 2, 2026
#11-2.00%
Jan 31, 2012 - May 4, 2012
-4.56%
May 6, 2026 - Jun 2, 2026
#12-1.97%
May 8, 2007 - Jul 24, 2007
-4.38%
Oct 8, 2025 - Oct 20, 2025
#13-1.96%
Oct 14, 2015 - Jan 28, 2016
-4.30%
Nov 22, 2017 - Dec 28, 2017
#14-1.95%
Sep 4, 2019 - Jan 27, 2020
-4.11%
Oct 18, 2007 - Oct 26, 2007
#15-1.84%
Mar 9, 2020 - Mar 23, 2020
-3.69%
Jun 22, 2026 - Jun 24, 2026

Correlation

Correlation between IEI and SPEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2007 - 2026)

IEI vs SPEM dividend yield comparison.

YearIEISPEM
20261.52%1.03%
20253.48%2.77%
20243.18%2.78%
20232.36%2.80%
20221.37%3.38%
20210.73%3.14%
20201.12%1.92%
20192.01%2.94%
20181.95%2.34%
20171.51%1.12%
20161.33%1.52%
20151.39%2.40%
20141.23%2.26%
20130.77%1.91%
20120.87%1.99%
20111.67%3.64%
20102.13%2.32%
20093.14%0.71%
20082.80%3.69%
20074.04%1.82%

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