TEMR vs SPY
Comparison between T. ROWE PRICE EMERGING MARKETS EQUITY RESEARCH ETF (TEMR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TEMR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEMR
$25M
Winner
SPY
$781B
Expense Ratio
TEMR
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
TEMR
11.29%
SPY
56.47%
Sharpe Ratio
TEMR
1.24
Winner
SPY
1.25
5Y Beta
TEMR
1.93
Winner
SPY
1.00
P/E Ratio
TEMR
N/A
SPY
28.78
Forward P/E
TEMR
N/A
SPY
21.23
5Y Dividends CAGR
TEMR
N/A
SPY
6.00%
5Y EPS CAGR
TEMR
N/A
SPY
25.62%
Debt to Equity
TEMR
N/A
SPY
31.92%
P/S Ratio
TEMR
N/A
SPY
3.76
P/B Ratio
TEMR
N/A
SPY
5.64
TEMR vs SPY - Holdings Comparison
TEMR and SPY have 1 common holdings. Overlap is -2.59%
TEMR's top 25 holdings weight is 52.41%. SPY's top 25 holdings weight is 51.74%.
| Rank | TEMR | SPY |
|---|---|---|
| #1 | n/a (n/a) - 16.54% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SK HYNIX INC (n/a) - 6.32% | APPLE INC (AAPL) - 7.37% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.43% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.93% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | n/a (n/a) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | YUAN RENMINBI OFFSHORE (n/a) - 2.61% | BROADCOM INC (AVGO) - 2.86% |
| #7 | MEDIATEK INC (n/a) - 1.46% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.32% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32% | TESLA INC (TSLA) - 1.70% |
| #10 | n/a (n/a) - 1.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.23% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.96% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ICICI BANK LTD ADR (IBN) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | HDFC BANK LTD ADR (HDB) - 0.77% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SK SQUARE (n/a) - 0.73% | VISA INC CLASS A (V) - 0.90% |
| #18 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.73% | WALMART INC (WMT) - 0.76% |
| #19 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.68% | INTEL CORP (INTC) - 0.75% |
| #20 | OTP BANK PLC (n/a) - 0.35% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.34% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | n/a (n/a) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (n/a) - 0.32% | ABBVIE INC (ABBV) - 0.66% |
| #24 | WEICHAI POWER CO LTD CLASS H (n/a) - 0.32% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | LG ELECTRONICS INC (n/a) - 0.32% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 246 | 505 |
TEMR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TEMR
-7.99%
Winner
SPY
+0.52%
3M
TEMR
+5.49%
Winner
SPY
+6.55%
6M
TEMR
N/A
SPY
+9.76%
1Y
TEMR
N/A
SPY
+20.32%
5Y(CAGR)
TEMR
N/A
SPY
+13.01%
10Y(CAGR)
TEMR
N/A
SPY
+15.06%
Max(CAGR)
Winner
TEMR
+47.75%
SPY
+8.50%
TEMR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEMR | SPY |
|---|---|---|
| 2026 | +15.03% | +10.11% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TEMR vs SPY Drawdown Comparison
The maximum drawdown for TEMR was -11.29%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TEMR drawdown is -7.99%. The current SPY drawdown is -1.24%.
| Rank | TEMR | SPY |
|---|---|---|
| #1 | -11.29% Jun 22, 2026 - Jul 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.74% Jun 2, 2026 - Jun 18, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.05% Mar 17, 2026 - Apr 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.41% May 11, 2026 - May 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.73% Apr 17, 2026 - Apr 24, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.42% Apr 24, 2026 - Apr 30, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.14% May 6, 2026 - May 8, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.05% Mar 12, 2026 - Mar 16, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.07% Apr 8, 2026 - Apr 10, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.05% May 1, 2026 - May 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TEMR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: TEMR vs SPY
More Comparisons
Compare with similar stocks
Compare TEMR with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF