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SPMD vs EWY

Comparison between SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (SPMD, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).

5-Year PerformanceEWY has outperformed SPMD, delivering a return of +17.7% compared to +7.6%

SPMD vs EWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMD
$16B
Winner
EWY
$16B
Expense Ratio
Winner
SPMD
0.03%
EWY
0.59%
Max Drawdown
Winner
SPMD
60.53%
EWY
74.59%
Sharpe Ratio
SPMD
1.43
Winner
EWY
3.26
5Y Beta
Winner
SPMD
0.99
EWY
1.13
P/E Ratio
SPMD
25.43
EWY
N/A
Forward P/E
SPMD
16.52
EWY
N/A
5Y Dividends CAGR
SPMD
8.69%
Winner
EWY
11.47%
5Y EPS CAGR
SPMD
12.66%
EWY
N/A
Debt to Equity
SPMD
30.28%
EWY
N/A
P/S Ratio
SPMD
1.56
EWY
N/A
P/B Ratio
SPMD
2.58
EWY
N/A

SPMD vs EWY - Historical Returns

Returns include dividend reinvestment.

1M
SPMD
+4.93%
Winner
EWY
+35.79%
3M
SPMD
+3.27%
Winner
EWY
+50.89%
6M
SPMD
+14.80%
Winner
EWY
+111.90%
1Y
SPMD
+27.18%
Winner
EWY
+240.08%
5Y(CAGR)
SPMD
+7.56%
Winner
EWY
+17.68%
10Y(CAGR)
SPMD
+11.68%
Winner
EWY
+16.45%
Max(CAGR)
SPMD
+9.81%
Winner
EWY
+10.52%

SPMD vs EWY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSPMDEWY
2026+10.88%+86.07%
2025+7.70%+94.51%
2024+14.26%-19.49%
2023+16.97%+21.31%
2022-13.41%-26.59%
2021+26.68%-9.94%
2020+13.36%+39.48%
2019+25.15%+9.42%
2018-11.76%-21.37%
2017+14.82%+42.82%
2016+20.57%+11.04%
2015-2.73%-7.06%
2014+9.38%-9.22%
2013+35.41%+0.96%
2012+15.80%+17.42%
2011-2.07%-14.35%
2010+23.61%+25.06%
2009+43.74%+65.55%
2008-37.86%-54.47%
2007+4.98%+33.51%
2006+11.73%+7.16%
2005+3.21%+56.02%
2004N/A+14.22%
2003N/A+34.61%
2002N/A-0.43%
2001N/A+43.43%
2000N/A-37.79%

SPMD vs EWY Drawdown Comparison

The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.

The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.

The current SPMD drawdown is -0.83%.

RankSPMDEWY
#1-57.65%
Jul 17, 2007 - Dec 17, 2010
-74.15%
Oct 31, 2007 - May 15, 2017
#2-41.85%
Feb 20, 2020 - Nov 9, 2020
-50.79%
Jun 9, 2000 - Mar 6, 2002
#3-27.47%
Apr 29, 2011 - Mar 15, 2012
-49.72%
Jan 8, 2021 - Oct 20, 2025
#4-24.96%
Jun 22, 2015 - Nov 14, 2016
-48.95%
Jan 26, 2018 - Nov 24, 2020
#5-24.31%
Aug 29, 2018 - Dec 19, 2019
-38.19%
Apr 23, 2002 - Oct 13, 2003
#6-24.09%
Nov 25, 2024 - Dec 10, 2025
-27.95%
Apr 12, 2004 - Jan 18, 2005
#7-23.70%
Nov 16, 2021 - Feb 9, 2024
-23.18%
May 8, 2006 - Apr 3, 2007
#8-12.22%
Mar 19, 2012 - Sep 13, 2012
-23.08%
Feb 27, 2026 - Apr 17, 2026
#9-11.85%
May 8, 2006 - Nov 15, 2006
-18.90%
Jul 23, 2007 - Oct 1, 2007
#10-11.64%
Jul 2, 2014 - Nov 25, 2014
-14.49%
May 16, 2000 - Jun 2, 2000
#11-9.37%
Jan 26, 2018 - May 21, 2018
-12.22%
Mar 1, 2005 - Jul 19, 2005
#12-8.86%
Feb 20, 2026 - Apr 17, 2026
-12.16%
Nov 3, 2025 - Dec 29, 2025
#13-7.83%
Jul 16, 2024 - Sep 19, 2024
-10.33%
Apr 5, 2002 - Apr 17, 2002
#14-7.14%
Sep 14, 2012 - Dec 18, 2012
-10.08%
Jan 31, 2006 - Apr 4, 2006
#15-7.12%
Mar 28, 2024 - May 15, 2024
-10.08%
Sep 29, 2005 - Nov 11, 2005

Correlation

Correlation between SPMD and EWY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2001 - 2026)

SPMD vs EWY dividend yield comparison.

YearSPMDEWY
20260.28%0.00%
20251.39%2.10%
20241.42%2.55%
20231.47%2.52%
20221.64%1.23%
20211.24%2.16%
20201.30%0.73%
20191.57%2.10%
20181.85%1.34%
20171.97%2.90%
20162.13%1.21%
20155.33%2.42%
20145.71%1.20%
201310.67%1.39%
20122.48%0.58%
20111.34%1.34%
20101.13%0.72%
20091.31%0.66%
20082.34%2.86%
20076.04%0.57%
20062.73%0.68%
20050.18%0.58%
20040.00%0.34%
20030.00%0.94%
20010.00%0.59%

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