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QEMM vs ITDG

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).

QEMM vs ITDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QEMM
$53M
ITDG
$53M
Expense Ratio
QEMM
0.30%
Winner
ITDG
0.12%
Max Drawdown
QEMM
40.48%
Winner
ITDG
16.73%
Sharpe Ratio
Winner
QEMM
1.62
ITDG
1.55
5Y Beta
Winner
QEMM
0.70
ITDG
0.89
5Y Dividends CAGR
QEMM
16.78%
ITDG
N/A

QEMM vs ITDG - Holdings Comparison

QEMM and ITDG have 0 common holdings. Overlap is 0.00%

QEMM's top 25 holdings weight is 34.75%. ITDG's top 25 holdings weight is 99.82%.

RankQEMMITDG
#1
n/a (n/a) - 6.43%
ISHARES RUSSELL 1000 ETF (IWB) - 55.27%
#2
RUSSIAN RUBLE (n/a) - 5.98%
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82%
#3
MEDIATEK INC (n/a) - 3.13%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12%
#4
DELTA ELECTRONICS INC (n/a) - 2.58%
ISHARES RUSSELL 2000 ETF (IWM) - 3.39%
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97%
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
ISHARES CORE US REIT ETF (USRT) - 1.25%
#7
n/a (n/a) - 1.07%
N/A
#8
SAUDI ARABIAN OIL CO (n/a) - 1.04%
N/A
#9
ACCTON TECHNOLOGY CORP (n/a) - 1.03%
N/A
#10
SK HYNIX INC (n/a) - 1.02%
N/A
#11
BANK OF CHINA LTD CLASS H (n/a) - 0.96%
N/A
#12
ANGLOGOLD ASHANTI PLC (AU) - 0.90%
N/A
#13
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
N/A
#14
ELITE MATERIAL CO LTD (n/a) - 0.81%
N/A
#15
PDD HOLDINGS INC ADR (PDD) - 0.79%
N/A
#16
TENCENT HOLDINGS LTD (n/a) - 0.77%
N/A
#17
NETEASE INC ORDINARY SHARES (n/a) - 0.73%
N/A
#18
TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
N/A
#19
CHROMA ATE INC (n/a) - 0.72%
N/A
#20
KING SLIDE WORKS CO LTD (n/a) - 0.69%
N/A
#21
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
N/A
#22
ELM CO (n/a) - 0.31%
N/A
#23
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
N/A
#24
SAMSUNG SDS CO LTD (n/a) - 0.31%
N/A
#25
SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
N/A
Total Holdings7966

QEMM vs ITDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QEMM
+2.87%
ITDG
+1.30%
3M
Winner
QEMM
+18.34%
ITDG
+11.22%
6M
Winner
QEMM
+24.59%
ITDG
+11.75%
1Y
Winner
QEMM
+36.40%
ITDG
+25.61%
5Y(CAGR)
QEMM
+7.22%
ITDG
N/A
10Y(CAGR)
QEMM
+9.04%
ITDG
N/A
Max(CAGR)
QEMM
+5.69%
Winner
ITDG
+24.30%

QEMM vs ITDG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearQEMMITDG
2026+20.74%+10.34%
2025+22.49%+22.02%
2024+6.40%+17.56%
2023+11.94%+12.83%
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 ITDG Drawdown Comparison

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current QEMM drawdown is -2.38%. The current ITDG drawdown is -1.70%.

RankQEMMITDG
#1-36.89%
Jan 26, 2018 - Dec 28, 2020
-16.60%
Feb 18, 2025 - Jun 2, 2025
#2-33.19%
Sep 4, 2014 - Jul 26, 2017
-9.54%
Feb 25, 2026 - Apr 16, 2026
#3-27.55%
Jun 1, 2021 - Sep 24, 2024
-8.03%
Jul 16, 2024 - Aug 23, 2024
#4-16.98%
Oct 7, 2024 - Jun 10, 2025
-5.16%
Mar 28, 2024 - May 14, 2024
#5-10.40%
Feb 25, 2026 - Apr 17, 2026
-4.95%
Oct 28, 2025 - Dec 10, 2025
#6-6.41%
Feb 17, 2021 - May 28, 2021
-4.90%
Dec 6, 2024 - Feb 6, 2025
#7-6.27%
Jun 2, 2026 - Jun 5, 2026
-4.31%
Jun 2, 2026 - Jun 10, 2026
#8-5.21%
May 11, 2026 - May 26, 2026
-4.02%
Aug 30, 2024 - Sep 19, 2024
#9-4.00%
Jan 21, 2021 - Feb 9, 2021
-3.23%
Oct 19, 2023 - Nov 2, 2023
#10-3.95%
Nov 11, 2025 - Jan 2, 2026
-3.08%
Oct 6, 2025 - Oct 20, 2025
#11-3.63%
Sep 17, 2025 - Oct 16, 2025
-2.80%
Oct 14, 2024 - Nov 6, 2024
#12-3.60%
Jul 23, 2025 - Aug 12, 2025
-2.75%
Jul 23, 2025 - Aug 12, 2025
#13-3.53%
Nov 22, 2017 - Dec 26, 2017
-2.59%
Nov 7, 2024 - Nov 29, 2024
#14-3.07%
Jul 28, 2014 - Aug 19, 2014
-2.42%
Jan 27, 2026 - Feb 9, 2026
#15-2.78%
Sep 19, 2017 - Oct 11, 2017
-2.37%
Dec 28, 2023 - Jan 24, 2024

Correlation

Correlation between QEMM and ITDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2014 - 2026)

QEMM vs ITDG dividend yield comparison.

YearQEMMITDG
20261.30%0.00%
20254.90%1.60%
20245.17%1.44%
20234.88%0.84%
20224.07%0.00%
20212.35%0.00%
20202.48%0.00%
20193.05%0.00%
20182.86%0.00%
20172.11%0.00%
20162.03%0.00%
20152.14%0.00%
20141.56%0.00%

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