QEMM vs DIVP
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
QEMM vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEMM
$53M
Winner
DIVP
$54M
Expense Ratio
Winner
QEMM
0.30%
DIVP
0.55%
Max Drawdown
QEMM
40.48%
Winner
DIVP
14.87%
Sharpe Ratio
Winner
QEMM
1.62
DIVP
1.03
5Y Beta
QEMM
0.70
Winner
DIVP
0.46
P/E Ratio
QEMM
N/A
DIVP
15.98
Forward P/E
QEMM
N/A
DIVP
13.57
PEG Ratio
QEMM
N/A
DIVP
0.14
5Y Dividends CAGR
QEMM
16.78%
DIVP
N/A
5Y EPS CAGR
QEMM
N/A
DIVP
5.41%
Debt to Equity
QEMM
N/A
DIVP
60.61%
P/S Ratio
QEMM
N/A
DIVP
1.78
P/B Ratio
QEMM
N/A
DIVP
2.20
QEMM vs DIVP - Holdings Comparison
QEMM and DIVP have 1 common holdings. Overlap is -0.07%
QEMM's top 25 holdings weight is 34.75%. DIVP's top 25 holdings weight is 80.52%.
| Rank | QEMM | DIVP |
|---|---|---|
| #1 | n/a (n/a) - 6.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% |
| #2 | RUSSIAN RUBLE (n/a) - 5.98% | EOG RESOURCES INC (EOG) - 3.93% |
| #3 | MEDIATEK INC (n/a) - 3.13% | CONOCOPHILLIPS (COP) - 3.86% |
| #4 | DELTA ELECTRONICS INC (n/a) - 2.58% | MERCK & CO INC (MRK) - 3.79% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60% | UNITEDHEALTH GROUP INC (UNH) - 3.67% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32% | QUALCOMM INC (QCOM) - 3.57% |
| #7 | n/a (n/a) - 1.07% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% |
| #8 | SAUDI ARABIAN OIL CO (n/a) - 1.04% | SYSCO CORP (SYY) - 3.49% |
| #9 | ACCTON TECHNOLOGY CORP (n/a) - 1.03% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% |
| #10 | SK HYNIX INC (n/a) - 1.02% | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% |
| #11 | BANK OF CHINA LTD CLASS H (n/a) - 0.96% | TRUIST FINANCIAL CORP (TFC) - 3.18% |
| #12 | ANGLOGOLD ASHANTI PLC (AU) - 0.90% | EXXON MOBIL CORP (XOM) - 3.12% |
| #13 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87% | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #14 | ELITE MATERIAL CO LTD (n/a) - 0.81% | DUKE ENERGY CORP (DUK) - 2.98% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.79% | CITIGROUP INC (C) - 2.98% |
| #16 | TENCENT HOLDINGS LTD (n/a) - 0.77% | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.73% | BECTON DICKINSON & CO (BDX) - 2.91% |
| #18 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.73% | BANK OF AMERICA CORP (BAC) - 2.89% |
| #19 | CHROMA ATE INC (n/a) - 0.72% | PPL CORP (PPL) - 2.87% |
| #20 | KING SLIDE WORKS CO LTD (n/a) - 0.69% | MEDTRONIC PLC (MDT) - 2.82% |
| #21 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35% | ALTRIA GROUP INC (MO) - 2.78% |
| #22 | ELM CO (n/a) - 0.31% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% |
| #23 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31% | BCE INC (BCE) - 2.71% |
| #24 | SAMSUNG SDS CO LTD (n/a) - 0.31% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% |
| #25 | SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| Total Holdings | 796 | 44 |
QEMM vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
QEMM
+2.87%
Winner
DIVP
+3.61%
3M
Winner
QEMM
+18.34%
DIVP
+6.53%
6M
Winner
QEMM
+24.59%
DIVP
+9.55%
1Y
Winner
QEMM
+36.40%
DIVP
+14.17%
5Y(CAGR)
QEMM
+7.22%
DIVP
N/A
10Y(CAGR)
QEMM
+9.04%
DIVP
N/A
Max(CAGR)
QEMM
+5.69%
Winner
DIVP
+10.43%
QEMM vs DIVP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QEMM | DIVP |
|---|---|---|
| 2026 | +20.74% | +9.05% |
| 2025 | +22.49% | +7.86% |
| 2024 | +6.40% | +5.74% |
| 2023 | +11.94% | N/A |
| 2022 | -18.19% | N/A |
| 2021 | +5.34% | N/A |
| 2020 | +8.64% | N/A |
| 2019 | +14.73% | N/A |
| 2018 | -14.28% | N/A |
| 2017 | +30.49% | N/A |
| 2016 | +11.57% | N/A |
| 2015 | -13.07% | N/A |
| 2014 | -6.59% | N/A |
QEMM vs DIVP Drawdown Comparison
The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current QEMM drawdown is -2.38%.
| Rank | QEMM | DIVP |
|---|---|---|
| #1 | -36.89% Jan 26, 2018 - Dec 28, 2020 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -33.19% Sep 4, 2014 - Jul 26, 2017 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -27.55% Jun 1, 2021 - Sep 24, 2024 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -16.98% Oct 7, 2024 - Jun 10, 2025 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -10.40% Feb 25, 2026 - Apr 17, 2026 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -6.41% Feb 17, 2021 - May 28, 2021 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -6.27% Jun 2, 2026 - Jun 5, 2026 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -5.21% May 11, 2026 - May 26, 2026 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.00% Jan 21, 2021 - Feb 9, 2021 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.95% Nov 11, 2025 - Jan 2, 2026 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -3.63% Sep 17, 2025 - Oct 16, 2025 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -3.60% Jul 23, 2025 - Aug 12, 2025 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | -3.53% Nov 22, 2017 - Dec 26, 2017 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -3.07% Jul 28, 2014 - Aug 19, 2014 | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.78% Sep 19, 2017 - Oct 11, 2017 | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between QEMM and DIVP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
QEMM vs DIVP dividend yield comparison.
| Year | QEMM | DIVP |
|---|---|---|
| 2026 | 1.30% | 2.41% |
| 2025 | 4.90% | 6.06% |
| 2024 | 5.17% | 5.92% |
| 2023 | 4.88% | 0.00% |
| 2022 | 4.07% | 0.00% |
| 2021 | 2.35% | 0.00% |
| 2020 | 2.48% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.03% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.56% | 0.00% |
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