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KEMX vs SPY

Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKEMX has outperformed SPY, delivering a return of +12.8% compared to +12.4%

KEMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KEMX
$134M
Winner
SPY
$781B
Expense Ratio
KEMX
0.24%
Winner
SPY
0.09%
Max Drawdown
Winner
KEMX
39.30%
SPY
56.47%
Sharpe Ratio
Winner
KEMX
1.66
SPY
1.12
5Y Beta
Winner
KEMX
0.93
SPY
1.00
P/E Ratio
KEMX
N/A
SPY
28.53
Forward P/E
KEMX
N/A
SPY
21.47
5Y Dividends CAGR
Winner
KEMX
19.55%
SPY
6.00%
5Y EPS CAGR
KEMX
N/A
SPY
25.58%
Debt to Equity
KEMX
N/A
SPY
32.09%
P/S Ratio
KEMX
N/A
SPY
3.75
P/B Ratio
KEMX
N/A
SPY
5.64

KEMX vs SPY - Holdings Comparison

KEMX and SPY have 1 common holdings. Overlap is -0.33%

KEMX's top 25 holdings weight is 47.67%. SPY's top 25 holdings weight is 51.74%.

RankKEMXSPY
#1
n/a (n/a) - 15.94%
NVIDIA CORP (NVDA) - 7.89%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 5.48%
MICROSOFT CORP (MSFT) - 4.50%
#4
MEDIATEK INC (n/a) - 2.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
SK SQUARE (n/a) - 1.35%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NAN YA PLASTICS CORP (n/a) - 1.30%
BROADCOM INC (AVGO) - 2.86%
#7
ACCTON TECHNOLOGY CORP (n/a) - 1.28%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DELTA ELECTRONICS INC (n/a) - 1.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%
TESLA INC (TSLA) - 1.70%
#10
RELIANCE INDUSTRIES LTD (n/a) - 1.03%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ICICI BANK LTD (n/a) - 0.94%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
HDFC BANK LTD (n/a) - 0.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
n/a (n/a) - 0.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NASPERS LTD CLASS N (n/a) - 0.81%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
HANA FINANCIAL GROUP INC (n/a) - 0.79%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BHARTI AIRTEL LTD (n/a) - 0.77%
VISA INC CLASS A (V) - 0.90%
#18
UNITED MICROELECTRONICS CORP (n/a) - 0.76%
WALMART INC (WMT) - 0.76%
#19
VALE SA (n/a) - 0.75%
INTEL CORP (INTC) - 0.75%
#20
KB FINANCIAL GROUP INC (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LITE-ON TECHNOLOGY CORP (n/a) - 0.36%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
LG ELECTRONICS INC (n/a) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34%
ABBVIE INC (ABBV) - 0.66%
#24
EMAAR PROPERTIES PJSC (n/a) - 0.34%
CATERPILLAR INC (CAT) - 0.65%
#25
CAPITEC BANK HOLDINGS LTD (n/a) - 0.33%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings254505

KEMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KEMX
-4.86%
Winner
SPY
+0.63%
3M
Winner
KEMX
+8.13%
SPY
+4.46%
6M
Winner
KEMX
+18.72%
SPY
+7.67%
1Y
Winner
KEMX
+53.02%
SPY
+17.68%
5Y(CAGR)
Winner
KEMX
+12.81%
SPY
+12.42%
10Y(CAGR)
KEMX
N/A
SPY
+14.84%
Max(CAGR)
Winner
KEMX
+12.76%
SPY
+8.44%

KEMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEMXSPY
2026+28.95%+8.63%
2025+37.70%+18.00%
2024+1.54%+25.59%
2023+21.39%+26.72%
2022-19.51%-18.64%
2021+8.98%+30.52%
2020+11.59%+17.28%
2019+7.92%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+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%

KEMX vs SPY Drawdown Comparison

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KEMX drawdown is -10.28%. The current SPY drawdown is -2.57%.

RankKEMXSPY
#1-38.80%
Jan 17, 2020 - Nov 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.85%
Jan 12, 2022 - Jul 3, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.59%
Sep 26, 2024 - Jun 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.36%
Feb 25, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.10%
Jun 22, 2026 - Jul 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.93%
Jul 12, 2024 - Sep 24, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.75%
Jul 18, 2019 - Oct 25, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.47%
Jun 2, 2026 - Jun 18, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.14%
Apr 17, 2019 - Jul 1, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.13%
Jun 4, 2021 - Jan 11, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.67%
Jan 21, 2021 - Feb 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.58%
Feb 16, 2021 - May 7, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.11%
May 8, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.75%
May 7, 2021 - Jun 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.42%
Nov 3, 2025 - Dec 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KEMX 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)

KEMX vs SPY dividend yield comparison.

YearKEMXSPY
20260.00%0.50%
20253.28%1.07%
20243.39%1.21%
20232.00%1.40%
20224.10%1.65%
20214.79%1.20%
20201.69%1.52%
20192.77%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%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%

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