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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 +13.3% compared to +7.3%

SPYM vs IEMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYM
$148B
Winner
IEMG
$162B
Expense Ratio
Winner
SPYM
0.02%
IEMG
0.09%
Max Drawdown
SPYM
55.77%
Winner
IEMG
42.22%
Sharpe Ratio
SPYM
1.55
Winner
IEMG
1.62
5Y Beta
SPYM
0.97
Winner
IEMG
0.84
5Y Dividends CAGR
Winner
SPYM
10.82%
IEMG
8.99%

SPYM vs IEMG - Historical Returns

Returns include dividend reinvestment.

1M
SPYM
-1.33%
Winner
IEMG
+1.72%
3M
SPYM
+12.26%
Winner
IEMG
+16.31%
6M
SPYM
+7.24%
Winner
IEMG
+22.61%
1Y
SPYM
+23.72%
Winner
IEMG
+43.65%
5Y(CAGR)
Winner
SPYM
+13.26%
IEMG
+7.26%
10Y(CAGR)
Winner
SPYM
+16.09%
IEMG
+9.72%
Max(CAGR)
Winner
SPYM
+14.82%
IEMG
+6.57%

SPYM vs IEMG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPYMIEMG
2026+7.98%+18.77%
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+25.98%+35.93%
2016+22.20%+13.16%
2015+7.47%-13.50%
2014+20.97%+0.05%
2013+36.86%-4.74%
2012+20.92%+8.51%
2011+6.14%N/A
2010+18.40%N/A
2009+32.04%N/A
2008-31.54%N/A
2007+12.50%N/A
2006+21.01%N/A
2005+2.08%N/A

SPYM vs IEMG Drawdown Comparison

The maximum drawdown for SPYM was -50.38%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current SPYM drawdown is -3.15%. The current IEMG drawdown is -5.44%.

RankSPYMIEMG
#1-50.38%
Oct 10, 2007 - Nov 4, 2010
-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
#5-18.78%
Jul 7, 2011 - Jan 18, 2012
-13.21%
Feb 25, 2026 - Apr 17, 2026
#6-18.72%
Feb 19, 2025 - Jun 26, 2025
-8.57%
Jun 2, 2026 - Jun 18, 2026
#7-12.05%
Nov 3, 2015 - Mar 18, 2016
-5.44%
Jun 22, 2026 - Jun 23, 2026
#8-11.41%
Jul 20, 2015 - Nov 2, 2015
-5.40%
May 8, 2026 - May 26, 2026
#9-9.93%
Jan 26, 2018 - Jul 25, 2018
-5.38%
Jan 21, 2021 - Feb 8, 2021
#10-9.91%
Apr 2, 2012 - Aug 8, 2012
-5.15%
Oct 29, 2025 - Jan 2, 2026
#11-9.43%
Sep 2, 2020 - Nov 11, 2020
-4.88%
Nov 22, 2017 - Dec 29, 2017
#12-8.93%
Jul 17, 2007 - Oct 3, 2007
-4.48%
Oct 8, 2025 - Oct 20, 2025
#13-8.90%
Jan 27, 2026 - Apr 14, 2026
-4.14%
Nov 6, 2012 - Dec 5, 2012
#14-8.43%
Jul 16, 2024 - Sep 19, 2024
-3.74%
Jul 28, 2014 - Aug 19, 2014
#15-7.70%
Sep 19, 2014 - Nov 5, 2014
-3.47%
Jan 28, 2026 - Feb 11, 2026

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.

YearSPYMIEMG
20260.50%0.81%
20251.13%2.75%
20241.28%3.20%
20231.44%2.89%
20221.69%2.71%
20211.25%3.06%
20201.54%1.87%
20191.79%3.15%
20182.23%2.76%
20175.51%2.35%
20167.89%2.28%
20157.93%2.53%
20147.17%2.30%
20136.85%1.76%
20128.30%0.23%
20117.48%0.00%
20105.26%0.00%
20096.76%0.00%
200811.85%0.00%
20077.52%0.00%
20067.20%0.00%
20050.19%0.00%

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