IEMG vs SPYM
Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and SPDR Portfolio S&P 500 ETF (SPYM, ETF).
5-Year PerformanceSPYM has outperformed IEMG, delivering a return of +13.4% compared to +7.7%
IEMG vs SPYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEMG
$134B
SPYM
$118B
Expense Ratio
IEMG
0.09%
Winner
SPYM
0.02%
Max Drawdown
Winner
IEMG
42.22%
SPYM
55.77%
Sharpe Ratio
Winner
IEMG
2.28
SPYM
2.08
5Y Beta
Winner
IEMG
0.78
SPYM
0.97
5Y Dividends CAGR
IEMG
4.98%
Winner
SPYM
10.23%
IEMG vs SPYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEMG
+11.96%
SPYM
+9.14%
3M
Winner
IEMG
+11.81%
SPYM
+6.60%
6M
Winner
IEMG
+25.52%
SPYM
+10.59%
1Y
Winner
IEMG
+54.94%
SPYM
+32.16%
5Y(CAGR)
IEMG
+7.65%
Winner
SPYM
+13.42%
10Y(CAGR)
IEMG
+10.66%
Winner
SPYM
+15.61%
Max(CAGR)
IEMG
+6.74%
Winner
SPYM
+11.21%
IEMG vs SPYM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | SPYM |
|---|---|---|
| 2026 | +20.30% | +8.27% |
| 2025 | +32.79% | +18.09% |
| 2024 | +7.85% | +25.67% |
| 2023 | +10.69% | +26.80% |
| 2022 | -20.43% | -18.62% |
| 2021 | -1.40% | +30.56% |
| 2020 | +15.50% | +17.52% |
| 2019 | +17.52% | +31.99% |
| 2018 | -16.54% | -5.82% |
| 2017 | +35.93% | +20.95% |
| 2016 | +13.16% | +14.91% |
| 2015 | -13.50% | +1.36% |
| 2014 | +0.05% | +14.49% |
| 2013 | -4.74% | +29.42% |
| 2012 | +8.51% | +13.68% |
| 2011 | N/A | +0.35% |
| 2010 | N/A | +13.53% |
| 2009 | N/A | +24.31% |
| 2008 | N/A | -36.07% |
| 2007 | N/A | +6.43% |
| 2006 | N/A | +14.21% |
| 2005 | N/A | +1.93% |
IEMG vs SPYM Drawdown Comparison
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
| Rank | IEMG | SPYM |
|---|---|---|
| #1 | -38.72% Jan 26, 2018 - Nov 16, 2020 | -54.47% Oct 10, 2007 - Mar 19, 2012 |
| #2 | -37.11% Feb 16, 2021 - Jul 17, 2025 | -33.86% Feb 19, 2020 - Aug 10, 2020 |
| #3 | -34.44% Sep 5, 2014 - Jul 12, 2017 | -24.49% Jan 3, 2022 - Dec 13, 2023 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -19.77% Sep 20, 2018 - Apr 5, 2019 |
| #5 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -18.72% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -14.24% Jul 20, 2015 - Jun 6, 2016 |
| #7 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -9.91% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -9.43% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -8.93% Jul 17, 2007 - Oct 5, 2007 |
| #11 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -3.43% Jul 23, 2025 - Aug 12, 2025 | -7.70% Sep 19, 2014 - Nov 5, 2014 |
| #14 | -3.39% Aug 7, 2017 - Aug 23, 2017 | -7.67% May 5, 2006 - Sep 15, 2006 |
| #15 | -3.38% Sep 19, 2017 - Oct 10, 2017 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between IEMG and SPYM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
IEMG vs SPYM dividend yield comparison.
| Year | IEMG | SPYM |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.75% | 1.13% |
| 2024 | 3.20% | 1.28% |
| 2023 | 2.89% | 1.44% |
| 2022 | 2.71% | 1.69% |
| 2021 | 3.06% | 1.25% |
| 2020 | 1.87% | 1.54% |
| 2019 | 3.15% | 1.79% |
| 2018 | 2.76% | 2.23% |
| 2017 | 2.35% | 1.75% |
| 2016 | 2.28% | 1.97% |
| 2015 | 2.53% | 1.98% |
| 2014 | 2.30% | 1.79% |
| 2013 | 1.76% | 1.71% |
| 2012 | 0.23% | 2.08% |
| 2011 | 0.00% | 1.87% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 2.96% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 1.80% |
| 2005 | 0.00% | 0.05% |
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