SPSM vs EMB
Comparison between SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformanceSPSM has outperformed EMB, delivering a return of +5.9% compared to +2.0%
SPSM vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPSM vs EMB - Historical Returns
Returns include dividend reinvestment.
SPSM vs EMB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPSM | EMB |
|---|---|---|
| 2026 | +14.20% | +1.61% |
| 2025 | +6.16% | +13.47% |
| 2024 | +9.09% | +6.59% |
| 2023 | +16.28% | +10.12% |
| 2022 | -17.04% | -17.83% |
| 2021 | +28.01% | -1.69% |
| 2020 | +11.63% | +5.29% |
| 2019 | +25.19% | +15.48% |
| 2018 | -12.00% | -5.71% |
| 2017 | +14.85% | +9.90% |
| 2016 | +24.71% | +9.38% |
| 2015 | -2.60% | +1.39% |
| 2014 | +6.28% | +6.03% |
| 2013 | +15.61% | -8.06% |
| 2012 | N/A | +18.00% |
| 2011 | N/A | +7.19% |
| 2010 | N/A | +10.67% |
| 2009 | N/A | +13.44% |
| 2008 | N/A | -2.27% |
| 2007 | N/A | +0.29% |
SPSM vs EMB Drawdown Comparison
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current SPSM drawdown is -0.41%. The current EMB drawdown is -0.31%.
| Rank | SPSM | EMB |
|---|---|---|
| #1 | -42.88% Jan 16, 2020 - Nov 17, 2020 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -27.95% Nov 25, 2024 - Dec 11, 2025 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -26.41% Aug 31, 2018 - Jan 16, 2020 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -26.41% Nov 8, 2021 - Jul 16, 2024 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -25.40% Jun 23, 2015 - Nov 11, 2016 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -12.78% Jul 1, 2014 - Dec 23, 2014 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -10.08% Mar 4, 2014 - Jul 1, 2014 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -9.27% Mar 12, 2021 - Jun 1, 2021 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -9.12% Jan 23, 2018 - May 16, 2018 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -9.08% Jul 31, 2024 - Oct 16, 2024 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -8.72% Feb 10, 2026 - Apr 14, 2026 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -7.21% Jan 22, 2014 - Feb 26, 2014 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -6.49% Jul 25, 2017 - Sep 25, 2017 | -4.51% Feb 25, 2026 - Mar 27, 2026 |
| #15 | -5.12% Apr 15, 2015 - Jun 18, 2015 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between SPSM and EMB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
SPSM vs EMB dividend yield comparison.
| Year | SPSM | EMB |
|---|---|---|
| 2026 | 0.31% | 1.75% |
| 2025 | 1.62% | 4.98% |
| 2024 | 1.85% | 5.46% |
| 2023 | 1.61% | 4.74% |
| 2022 | 1.38% | 5.04% |
| 2021 | 1.40% | 3.89% |
| 2020 | 1.34% | 3.88% |
| 2019 | 1.58% | 4.51% |
| 2018 | 1.82% | 5.64% |
| 2017 | 1.51% | 4.54% |
| 2016 | 1.49% | 4.83% |
| 2015 | 2.37% | 4.84% |
| 2014 | 1.70% | 4.56% |
| 2013 | 0.68% | 4.75% |
| 2012 | 0.00% | 4.17% |
| 2011 | 0.00% | 4.83% |
| 2010 | 0.00% | 5.15% |
| 2009 | 0.00% | 5.63% |
| 2008 | 0.00% | 5.63% |
| 2007 | 0.00% | 0.16% |
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