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QEMM vs SPY

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QEMM, delivering a return of +13.3% compared to +6.2%

QEMM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QEMM
$47M
Winner
SPY
$735B
Expense Ratio
QEMM
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
QEMM
40.48%
SPY
56.47%
Sharpe Ratio
QEMM
1.57
Winner
SPY
1.62
5Y Beta
Winner
QEMM
0.70
SPY
1.00
P/E Ratio
QEMM
N/A
SPY
28.99
Forward P/E
QEMM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
QEMM
16.78%
SPY
5.43%
5Y EPS CAGR
QEMM
N/A
SPY
26.05%
Debt to Equity
QEMM
N/A
SPY
32.40%
P/S Ratio
QEMM
N/A
SPY
3.74
P/B Ratio
QEMM
N/A
SPY
5.61

QEMM vs SPY - Holdings Comparison

QEMM and SPY have 1 common holdings. Overlap is 0.00%

QEMM's top 25 holdings weight is 37.23%. SPY's top 25 holdings weight is 52.37%.

RankQEMMSPY
#1
RUSSIAN RUBLE (n/a) - 6.68%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 6.38%
APPLE INC (AAPL) - 7.02%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.21%
MICROSOFT CORP (MSFT) - 4.79%
#4
MEDIATEK INC (n/a) - 3.18%
AMAZON.COM INC (AMZN) - 4.02%
#5
DELTA ELECTRONICS INC (n/a) - 2.64%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SK HYNIX INC (n/a) - 1.52%
BROADCOM INC (AVGO) - 3.10%
#7
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.29%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PDD HOLDINGS INC ADR (PDD) - 1.18%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SAUDI ARABIAN OIL CO (n/a) - 1.09%
TESLA INC (TSLA) - 1.89%
#10
n/a (n/a) - 0.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANK OF CHINA LTD CLASS H (n/a) - 0.91%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ELITE MATERIAL CO LTD (n/a) - 0.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
CHROMA ATE INC (n/a) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
n/a (n/a) - 0.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ACCTON TECHNOLOGY CORP (n/a) - 0.75%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72%
INTEL CORP (INTC) - 0.90%
#17
GOLD FIELDS LTD (n/a) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TATA CONSULTANCY SERVICES LTD (n/a) - 0.69%
VISA INC CLASS A (V) - 0.85%
#19
NETEASE INC ORDINARY SHARES (n/a) - 0.64%
WALMART INC (WMT) - 0.81%
#20
UNITED MICROELECTRONICS CORP (n/a) - 0.62%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.39%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HDFC BANK LTD (n/a) - 0.30%
CATERPILLAR INC (CAT) - 0.66%
#23
GLOBAL UNICHIP CORP (n/a) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WAL MART DE MEXICO SAB DE CV (n/a) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.29%
ABBVIE INC (ABBV) - 0.58%
Total Holdings811505

QEMM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QEMM
-0.59%
Winner
SPY
+1.90%
3M
Winner
QEMM
+11.64%
SPY
+8.55%
6M
Winner
QEMM
+18.66%
SPY
+8.18%
1Y
Winner
QEMM
+33.73%
SPY
+25.79%
5Y(CAGR)
QEMM
+6.25%
Winner
SPY
+13.32%
10Y(CAGR)
QEMM
+8.28%
Winner
SPY
+15.19%
Max(CAGR)
QEMM
+5.34%
Winner
SPY
+8.47%

QEMM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQEMMSPY
2026+15.93%+8.26%
2025+22.49%+18.00%
2024+6.40%+25.59%
2023+11.94%+26.72%
2022-18.19%-18.64%
2021+5.34%+30.52%
2020+8.64%+17.28%
2019+14.73%+31.09%
2018-14.28%-5.24%
2017+30.49%+20.78%
2016+11.57%+13.59%
2015-13.07%+1.31%
2014-6.59%+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%

QEMM vs SPY Drawdown Comparison

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

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

The current QEMM drawdown is -6.27%. The current SPY drawdown is -2.90%.

RankQEMMSPY
#1-36.89%
Jan 26, 2018 - Dec 28, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.19%
Sep 4, 2014 - Jul 26, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.55%
Jun 1, 2021 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.98%
Oct 7, 2024 - Jun 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.40%
Feb 25, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.41%
Feb 17, 2021 - May 28, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.27%
Jun 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.21%
May 11, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.00%
Jan 21, 2021 - Feb 9, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.95%
Nov 11, 2025 - Jan 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.63%
Sep 17, 2025 - Oct 16, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.60%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.53%
Nov 22, 2017 - Dec 26, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.07%
Jul 28, 2014 - Aug 19, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.78%
Sep 19, 2017 - Oct 11, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QEMM and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

QEMM vs SPY dividend yield comparison.

YearQEMMSPY
20261.36%0.24%
20254.90%1.07%
20245.17%1.21%
20234.88%1.40%
20224.07%1.65%
20212.35%1.20%
20202.48%1.52%
20193.05%1.75%
20182.86%2.04%
20172.11%1.80%
20162.03%2.03%
20152.14%2.06%
20141.56%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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