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SPEM vs VTWO

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).

5-Year PerformanceVTWO has outperformed SPEM, delivering a return of +6.5% compared to +6.1%

SPEM vs VTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPEM
$18B
VTWO
$18B
Expense Ratio
SPEM
0.07%
Winner
VTWO
0.06%
Max Drawdown
SPEM
65.07%
Winner
VTWO
42.44%
Sharpe Ratio
SPEM
1.24
Winner
VTWO
1.58
5Y Beta
Winner
SPEM
0.72
VTWO
1.11
P/E Ratio
SPEM
N/A
VTWO
-1736.18
Forward P/E
SPEM
N/A
VTWO
14.22
5Y Dividends CAGR
SPEM
4.52%
Winner
VTWO
15.52%
5Y EPS CAGR
SPEM
N/A
VTWO
7.48%
Debt to Equity
SPEM
N/A
VTWO
26.83%
P/S Ratio
SPEM
N/A
VTWO
1.40
P/B Ratio
SPEM
N/A
VTWO
2.09

SPEM vs VTWO - Holdings Comparison

SPEM and VTWO have 3 common holdings. Overlap is 0.05%

SPEM's top 25 holdings weight is 31.81%. VTWO's top 25 holdings weight is 11.24%.

RankSPEMVTWO
#1
n/a (n/a) - 11.97%
SLBBH1142 (n/a) - 1.99%
#2
TENCENT HOLDINGS LTD (n/a) - 3.43%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89%
#3
n/a (n/a) - 2.49%
BLOOM ENERGY CORP CLASS A (BE) - 0.79%
#4
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97%
FABRINET (FN) - 0.56%
#5
DELTA ELECTRONICS INC (n/a) - 0.94%
IONQ INC CLASS A (IONQ) - 0.46%
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
NEXTPOWER INC CLASS A (NXT) - 0.45%
#7
HDFC BANK LTD (n/a) - 0.88%
GUARDANT HEALTH INC (GH) - 0.44%
#8
MEDIATEK INC (n/a) - 0.79%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43%
#9
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
BRIDGEBIO PHARMA INC (BBIO) - 0.38%
#10
ICICI BANK LTD ADR (IBN) - 0.70%
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38%
#11
PDD HOLDINGS INC ADR (PDD) - 0.67%
COEUR MINING INC (CDE) - 0.37%
#12
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66%
ENSIGN GROUP INC (ENSG) - 0.35%
#13
n/a (n/a) - 0.66%
STERLING INFRASTRUCTURE INC (STRL) - 0.35%
#14
XIAOMI CORP CLASS B (n/a) - 0.60%
SPX TECHNOLOGIES INC (SPXC) - 0.35%
#15
BHARTI AIRTEL LTD (n/a) - 0.57%
RAMBUS INC (RMBS) - 0.35%
#16
AL RAJHI BANK (n/a) - 0.53%
ECHOSTAR CORP CLASS A (SATS) - 0.34%
#17
n/a (n/a) - 0.52%
HECLA MINING CO (HL) - 0.34%
#18
VALE SA ADR (VALE) - 0.50%
DYCOM INDUSTRIES INC (DY) - 0.34%
#19
n/a (n/a) - 0.48%
OKLO INC CLASS A SHARES (OKLO) - 0.34%
#20
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47%
CHART INDUSTRIES INC (GTLS) - 0.31%
#21
INFOSYS LTD ADR (INFY) - 0.47%
FIRSTCASH HOLDINGS INC (FCFS) - 0.21%
#22
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21%
#23
BANK OF CHINA LTD CLASS H (n/a) - 0.46%
AXSOME THERAPEUTICS INC (AXSM) - 0.21%
#24
MEITUAN CLASS B (n/a) - 0.46%
BOOT BARN HOLDINGS INC (BOOT) - 0.20%
#25
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43%
PIPER SANDLER COS (PIPR) - 0.20%
Total Holdings25471951

SPEM vs VTWO - Historical Returns

Returns include dividend reinvestment.

1M
SPEM
+4.58%
Winner
VTWO
+6.35%
3M
SPEM
+11.33%
Winner
VTWO
+18.93%
6M
SPEM
+15.57%
Winner
VTWO
+17.95%
1Y
SPEM
+28.93%
Winner
VTWO
+41.58%
5Y(CAGR)
SPEM
+6.12%
Winner
VTWO
+6.53%
10Y(CAGR)
SPEM
+9.76%
Winner
VTWO
+11.50%
Max(CAGR)
SPEM
+5.75%
Winner
VTWO
+11.61%

SPEM vs VTWO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPEMVTWO
2026+11.26%+19.01%
2025+26.06%+12.81%
2024+12.77%+12.23%
2023+9.34%+17.77%
2022-18.38%-21.39%
2021+0.94%+16.50%
2020+12.23%+20.23%
2019+19.24%+24.88%
2018-15.13%-11.97%
2017+33.44%+13.93%
2016+14.74%+24.32%
2015-14.68%-3.94%
2014+1.97%+6.11%
2013-3.47%+34.82%
2012+14.83%+14.49%
2011-19.79%-5.96%
2010+15.47%+20.09%
2009+65.42%N/A
2008-48.76%N/A
2007+36.13%N/A

SPEM vs VTWO Drawdown Comparison

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current SPEM drawdown is -0.41%.

RankSPEMVTWO
#1-64.42%
Oct 31, 2007 - Sep 3, 2014		-41.18%
Aug 31, 2018 - Nov 9, 2020
#2-36.05%
Jan 26, 2018 - Nov 9, 2020		-31.87%
Nov 8, 2021 - Nov 6, 2024
#3-34.89%
Sep 5, 2014 - Jul 12, 2017		-29.01%
Apr 29, 2011 - Sep 13, 2012
#4-33.40%
Feb 17, 2021 - Oct 7, 2024		-27.56%
Nov 25, 2024 - Sep 11, 2025
#5-17.89%
Jul 23, 2007 - Sep 19, 2007		-25.71%
Jun 23, 2015 - Nov 11, 2016
#6-17.63%
Oct 7, 2024 - Jun 9, 2025		-12.72%
Jul 3, 2014 - Dec 22, 2014
#7-11.36%
Feb 25, 2026 - Apr 17, 2026		-10.99%
Jan 22, 2026 - Apr 15, 2026
#8-5.47%
Jun 2, 2026 - Jun 10, 2026		-10.91%
Sep 14, 2012 - Jan 2, 2013
#9-5.02%
Jan 20, 2021 - Feb 5, 2021		-9.62%
Mar 15, 2021 - Nov 1, 2021
#10-4.86%
Oct 29, 2025 - Jan 2, 2026		-9.15%
Jan 23, 2018 - May 11, 2018
#11-4.56%
May 6, 2026 - Jun 2, 2026		-9.00%
Mar 4, 2014 - Jul 1, 2014
#12-4.38%
Oct 8, 2025 - Oct 20, 2025		-8.47%
Oct 15, 2025 - Dec 4, 2025
#13-4.30%
Nov 22, 2017 - Dec 28, 2017		-7.39%
Jan 22, 2014 - Feb 26, 2014
#14-4.11%
Oct 18, 2007 - Oct 26, 2007		-6.52%
Feb 9, 2021 - Mar 11, 2021
#15-3.46%
Sep 19, 2017 - Oct 13, 2017		-6.29%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between SPEM and VTWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

SPEM vs VTWO dividend yield comparison.

YearSPEMVTWO
20260.00%0.22%
20252.77%1.25%
20242.78%1.21%
20232.80%1.45%
20223.38%1.48%
20213.14%1.13%
20201.92%0.92%
20192.94%1.36%
20182.34%1.41%
20171.12%1.18%
20161.52%1.27%
20152.40%1.23%
20142.26%1.12%
20131.91%1.04%
20121.99%1.56%
20113.64%0.92%
20102.32%0.37%
20090.71%0.00%
20083.69%0.00%
20071.82%0.00%

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