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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 +13.3% compared to +7.3%

IEMG vs SPYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEMG
$162B
SPYM
$148B
Expense Ratio
IEMG
0.09%
Winner
SPYM
0.02%
Max Drawdown
Winner
IEMG
42.22%
SPYM
55.77%
Sharpe Ratio
Winner
IEMG
1.62
SPYM
1.55
5Y Beta
Winner
IEMG
0.84
SPYM
0.97
5Y Dividends CAGR
IEMG
8.99%
Winner
SPYM
10.82%

IEMG vs SPYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEMG
+1.72%
SPYM
-1.33%
3M
Winner
IEMG
+16.31%
SPYM
+12.26%
6M
Winner
IEMG
+22.61%
SPYM
+7.24%
1Y
Winner
IEMG
+43.65%
SPYM
+23.72%
5Y(CAGR)
IEMG
+7.26%
Winner
SPYM
+13.26%
10Y(CAGR)
IEMG
+9.72%
Winner
SPYM
+16.09%
Max(CAGR)
IEMG
+6.57%
Winner
SPYM
+14.82%

IEMG vs SPYM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIEMGSPYM
2026+18.77%+7.98%
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%+25.98%
2016+13.16%+22.20%
2015-13.50%+7.47%
2014+0.05%+20.97%
2013-4.74%+36.86%
2012+8.51%+20.92%
2011N/A+6.14%
2010N/A+18.40%
2009N/A+32.04%
2008N/A-31.54%
2007N/A+12.50%
2006N/A+21.01%
2005N/A+2.08%

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 -50.38%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The current IEMG drawdown is -5.44%. The current SPYM drawdown is -3.15%.

RankIEMGSPYM
#1-38.72%
Jan 26, 2018 - Nov 16, 2020
-50.38%
Oct 10, 2007 - Nov 4, 2010
#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
-18.78%
Jul 7, 2011 - Jan 18, 2012
#6-8.57%
Jun 2, 2026 - Jun 18, 2026
-18.72%
Feb 19, 2025 - Jun 26, 2025
#7-5.44%
Jun 22, 2026 - Jun 23, 2026
-12.05%
Nov 3, 2015 - Mar 18, 2016
#8-5.40%
May 8, 2026 - May 26, 2026
-11.41%
Jul 20, 2015 - Nov 2, 2015
#9-5.38%
Jan 21, 2021 - Feb 8, 2021
-9.93%
Jan 26, 2018 - Jul 25, 2018
#10-5.15%
Oct 29, 2025 - Jan 2, 2026
-9.91%
Apr 2, 2012 - Aug 8, 2012
#11-4.88%
Nov 22, 2017 - Dec 29, 2017
-9.43%
Sep 2, 2020 - Nov 11, 2020
#12-4.48%
Oct 8, 2025 - Oct 20, 2025
-8.93%
Jul 17, 2007 - Oct 3, 2007
#13-4.14%
Nov 6, 2012 - Dec 5, 2012
-8.90%
Jan 27, 2026 - Apr 14, 2026
#14-3.74%
Jul 28, 2014 - Aug 19, 2014
-8.43%
Jul 16, 2024 - Sep 19, 2024
#15-3.47%
Jan 28, 2026 - Feb 11, 2026
-7.70%
Sep 19, 2014 - Nov 5, 2014

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.

YearIEMGSPYM
20260.81%0.50%
20252.75%1.13%
20243.20%1.28%
20232.89%1.44%
20222.71%1.69%
20213.06%1.25%
20201.87%1.54%
20193.15%1.79%
20182.76%2.23%
20172.35%5.51%
20162.28%7.89%
20152.53%7.93%
20142.30%7.17%
20131.76%6.85%
20120.23%8.30%
20110.00%7.48%
20100.00%5.26%
20090.00%6.76%
20080.00%11.85%
20070.00%7.52%
20060.00%7.20%
20050.00%0.19%

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