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KSA vs SPY

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KSA, delivering a return of +13.3% compared to +1.5%

KSA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KSA
$722M
Winner
SPY
$735B
Expense Ratio
KSA
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
KSA
41.80%
SPY
56.47%
Sharpe Ratio
KSA
-0.11
Winner
SPY
1.62
5Y Beta
Winner
KSA
0.48
SPY
1.00
P/E Ratio
KSA
N/A
SPY
28.99
Forward P/E
KSA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
KSA
15.35%
SPY
5.43%
5Y EPS CAGR
KSA
N/A
SPY
26.05%
Debt to Equity
KSA
N/A
SPY
32.40%
P/S Ratio
KSA
N/A
SPY
3.74
P/B Ratio
KSA
N/A
SPY
5.61

KSA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KSA
-2.65%
Winner
SPY
+1.90%
3M
KSA
+0.51%
Winner
SPY
+8.55%
6M
KSA
+1.87%
Winner
SPY
+8.18%
1Y
KSA
+0.15%
Winner
SPY
+25.79%
5Y(CAGR)
KSA
+1.52%
Winner
SPY
+13.32%
10Y(CAGR)
KSA
+7.24%
Winner
SPY
+15.19%
Max(CAGR)
KSA
+5.94%
Winner
SPY
+8.47%

KSA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKSASPY
2026+1.82%+8.26%
2025-8.51%+18.00%
2024-1.75%+25.59%
2023+12.85%+26.72%
2022-7.14%-18.64%
2021+33.62%+30.52%
2020+1.25%+17.28%
2019+7.88%+31.09%
2018+13.85%-5.24%
2017+5.92%+20.78%
2016+10.81%+13.59%
2015-5.83%+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%

KSA vs SPY Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

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

The current KSA drawdown is -18.41%. The current SPY drawdown is -2.90%.

RankKSASPY
#1-40.56%
May 3, 2019 - Mar 10, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.74%
Oct 13, 2015 - Jun 21, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.10%
Apr 18, 2022 - Mar 17, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.77%
Jul 20, 2018 - Jan 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.56%
Nov 12, 2021 - Jan 12, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.88%
Jun 23, 2017 - Jan 12, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.79%
Jan 26, 2018 - Mar 9, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.64%
Apr 23, 2018 - Jun 1, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.13%
Sep 17, 2015 - Oct 7, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.87%
Apr 28, 2021 - Jun 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.63%
Jun 5, 2018 - Jul 20, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.81%
Jun 29, 2021 - Aug 2, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.35%
Feb 7, 2019 - Mar 21, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.13%
Mar 8, 2022 - Mar 24, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.10%
Jan 20, 2022 - Jan 31, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KSA and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

KSA vs SPY dividend yield comparison.

YearKSASPY
20260.00%0.24%
20252.95%1.07%
20243.44%1.21%
20232.44%1.40%
20221.93%1.65%
20211.58%1.20%
20201.76%1.52%
20192.15%1.75%
20182.51%2.04%
20172.30%1.80%
20163.05%2.03%
20150.04%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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