REMG vs SPD
Comparison between RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
5-Year PerformanceSPD has outperformed REMG, delivering a return of +7.1% compared to +4.0%
REMG vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REMG vs SPD - Holdings Comparison
REMG and SPD have 1 common holdings. Overlap is -3.25%
REMG's top 25 holdings weight is 47.46%. SPD's top 25 holdings weight is 100.90%.
| Rank | REMG | SPD |
|---|---|---|
| #1 | n/a (n/a) - 11.99% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.99% | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | SK HYNIX INC (n/a) - 6.87% | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | YUAN RENMINBI OFFSHORE (n/a) - 3.27% | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.81% | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | MEDIATEK INC (n/a) - 1.67% | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.61% | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.52% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.08% | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | HDFC BANK LTD (n/a) - 0.87% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 0.84% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.70% | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | OTP BANK PLC (n/a) - 0.58% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | n/a (n/a) - 0.58% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | ICICI BANK LTD ADR (IBN) - 0.55% | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 0.54% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | CREDICORP LTD (BAP) - 0.53% | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | GLOBALWAFERS CO LTD (n/a) - 0.53% | STONEX CASH (n/a) - 0.00% |
| #21 | n/a (n/a) - 0.52% | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.52% | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52% | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | BIZLINK HOLDING INC (n/a) - 0.52% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 0.51% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 404 | 35 |
REMG vs SPD - Historical Returns
Returns include dividend reinvestment.
REMG vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | REMG | SPD |
|---|---|---|
| 2026 | +14.90% | +4.65% |
| 2025 | +24.11% | +18.48% |
| 2024 | N/A | +17.92% |
| 2023 | +3.39% | +21.68% |
| 2022 | -22.86% | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
REMG vs SPD Drawdown Comparison
The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current REMG drawdown is -10.27%. The current SPD drawdown is -2.66%.
| Rank | REMG | SPD |
|---|---|---|
| #1 | -32.27% Jan 12, 2022 - Jan 2, 2026 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -14.13% Feb 25, 2026 - Apr 17, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -10.61% Jun 22, 2026 - Jul 17, 2026 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -8.79% Jun 2, 2026 - Jun 22, 2026 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -5.69% May 11, 2026 - May 26, 2026 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -3.72% Jan 28, 2026 - Feb 10, 2026 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -2.46% Apr 17, 2026 - Apr 30, 2026 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -1.61% May 6, 2026 - May 8, 2026 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -1.48% Jan 15, 2026 - Jan 21, 2026 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -1.32% Feb 11, 2026 - Feb 20, 2026 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -1.16% Jan 6, 2026 - Jan 12, 2026 | -3.94% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.15% Feb 20, 2026 - Feb 24, 2026 | -3.63% May 7, 2021 - May 28, 2021 |
| #13 | -0.72% Jan 12, 2026 - Jan 15, 2026 | -3.55% May 19, 2025 - Jun 27, 2025 |
| #14 | -0.30% May 26, 2026 - May 28, 2026 | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -0.20% Apr 30, 2026 - May 5, 2026 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between REMG and SPD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
REMG vs SPD dividend yield comparison.
| Year | REMG | SPD |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 1.37% | 0.97% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.51% | 1.91% |
| 2022 | 2.83% | 1.64% |
| 2021 | 0.00% | 0.88% |
| 2020 | 0.00% | 0.43% |
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