SPYM vs IEMG
Comparison between SPDR Portfolio S&P 500 ETF (SPYM, ETF) and ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF).
5-Year PerformanceSPYM has outperformed IEMG, delivering a return of +13.4% compared to +7.7%
SPYM vs IEMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYM
$118B
Winner
IEMG
$134B
Expense Ratio
Winner
SPYM
0.02%
IEMG
0.09%
Max Drawdown
SPYM
55.77%
Winner
IEMG
42.22%
Sharpe Ratio
SPYM
2.08
Winner
IEMG
2.28
5Y Beta
SPYM
0.97
Winner
IEMG
0.78
5Y Dividends CAGR
Winner
SPYM
10.23%
IEMG
4.98%
SPYM vs IEMG - Historical Returns
Returns include dividend reinvestment.
1M
SPYM
+9.14%
Winner
IEMG
+11.96%
3M
SPYM
+6.60%
Winner
IEMG
+11.81%
6M
SPYM
+10.59%
Winner
IEMG
+25.52%
1Y
SPYM
+32.16%
Winner
IEMG
+54.94%
5Y(CAGR)
Winner
SPYM
+13.42%
IEMG
+7.65%
10Y(CAGR)
Winner
SPYM
+15.61%
IEMG
+10.66%
Max(CAGR)
Winner
SPYM
+11.21%
IEMG
+6.74%
SPYM vs IEMG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPYM | IEMG |
|---|---|---|
| 2026 | +8.27% | +20.30% |
| 2025 | +18.09% | +32.79% |
| 2024 | +25.67% | +7.85% |
| 2023 | +26.80% | +10.69% |
| 2022 | -18.62% | -20.43% |
| 2021 | +30.56% | -1.40% |
| 2020 | +17.52% | +15.50% |
| 2019 | +31.99% | +17.52% |
| 2018 | -5.82% | -16.54% |
| 2017 | +20.95% | +35.93% |
| 2016 | +14.91% | +13.16% |
| 2015 | +1.36% | -13.50% |
| 2014 | +14.49% | +0.05% |
| 2013 | +29.42% | -4.74% |
| 2012 | +13.68% | +8.51% |
| 2011 | +0.35% | N/A |
| 2010 | +13.53% | N/A |
| 2009 | +24.31% | N/A |
| 2008 | -36.07% | N/A |
| 2007 | +6.43% | N/A |
| 2006 | +14.21% | N/A |
| 2005 | +1.93% | N/A |
SPYM vs IEMG Drawdown Comparison
The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
| Rank | SPYM | IEMG |
|---|---|---|
| #1 | -54.47% Oct 10, 2007 - Mar 19, 2012 | -38.72% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -33.86% Feb 19, 2020 - Aug 10, 2020 | -37.11% Feb 16, 2021 - Jul 17, 2025 |
| #3 | -24.49% Jan 3, 2022 - Dec 13, 2023 | -34.44% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -19.77% Sep 20, 2018 - Apr 5, 2019 | -17.50% Jan 2, 2013 - Jun 10, 2014 |
| #5 | -18.72% Feb 19, 2025 - Jun 26, 2025 | -13.21% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -14.24% Jul 20, 2015 - Jun 6, 2016 | -5.38% Jan 21, 2021 - Feb 8, 2021 |
| #7 | -9.93% Jan 26, 2018 - Jul 25, 2018 | -5.15% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -9.91% Apr 2, 2012 - Aug 17, 2012 | -4.88% Nov 22, 2017 - Dec 29, 2017 |
| #9 | -9.43% Sep 2, 2020 - Nov 11, 2020 | -4.48% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -8.93% Jul 17, 2007 - Oct 5, 2007 | -4.14% Nov 6, 2012 - Dec 5, 2012 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -3.74% Jul 28, 2014 - Aug 19, 2014 |
| #12 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -3.47% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -7.70% Sep 19, 2014 - Nov 5, 2014 | -3.43% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -7.67% May 5, 2006 - Sep 15, 2006 | -3.39% Aug 7, 2017 - Aug 23, 2017 |
| #15 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -3.38% Sep 19, 2017 - Oct 10, 2017 |
Correlation
Correlation between SPYM and IEMG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
SPYM vs IEMG dividend yield comparison.
| Year | SPYM | IEMG |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.13% | 2.75% |
| 2024 | 1.28% | 3.20% |
| 2023 | 1.44% | 2.89% |
| 2022 | 1.69% | 2.71% |
| 2021 | 1.25% | 3.06% |
| 2020 | 1.54% | 1.87% |
| 2019 | 1.79% | 3.15% |
| 2018 | 2.23% | 2.76% |
| 2017 | 1.75% | 2.35% |
| 2016 | 1.97% | 2.28% |
| 2015 | 1.98% | 2.53% |
| 2014 | 1.79% | 2.30% |
| 2013 | 1.71% | 1.76% |
| 2012 | 2.08% | 0.23% |
| 2011 | 1.87% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 2.96% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 1.80% | 0.00% |
| 2005 | 0.05% | 0.00% |
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