THD vs SPY
Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed THD, delivering a return of +13.3% compared to +0.4%
THD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THD
$257M
Winner
SPY
$735B
Expense Ratio
THD
0.59%
Winner
SPY
0.09%
Max Drawdown
THD
64.22%
Winner
SPY
56.47%
Sharpe Ratio
THD
1.46
Winner
SPY
1.62
5Y Beta
Winner
THD
0.72
SPY
1.00
P/E Ratio
THD
N/A
SPY
28.99
Forward P/E
THD
N/A
SPY
22.37
5Y Dividends CAGR
THD
2.40%
Winner
SPY
5.43%
5Y EPS CAGR
THD
N/A
SPY
26.05%
Debt to Equity
THD
N/A
SPY
32.40%
P/S Ratio
THD
N/A
SPY
3.74
P/B Ratio
THD
N/A
SPY
5.61
THD vs SPY - Holdings Comparison
THD and SPY have 1 common holdings. Overlap is -0.07%
THD's top 25 holdings weight is 80.74%. SPY's top 25 holdings weight is 52.37%.
| Rank | THD | SPY |
|---|---|---|
| #1 | n/a (n/a) - 19.18% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (n/a) - 7.38% | APPLE INC (AAPL) - 7.02% |
| #3 | n/a (n/a) - 6.80% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | n/a (n/a) - 4.77% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GULF DEVELOPMENT PCL NVDR (n/a) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | n/a (n/a) - 4.03% | BROADCOM INC (AVGO) - 3.10% |
| #7 | n/a (n/a) - 3.88% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | n/a (n/a) - 3.57% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (n/a) - 3.25% | TESLA INC (TSLA) - 1.89% |
| #10 | n/a (n/a) - 2.64% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | n/a (n/a) - 2.24% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (n/a) - 2.16% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SCB X PCL NVDR (n/a) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | n/a (n/a) - 1.91% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | n/a (n/a) - 1.56% | INTEL CORP (INTC) - 0.90% |
| #17 | n/a (n/a) - 1.36% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | n/a (n/a) - 1.32% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (n/a) - 1.08% | WALMART INC (WMT) - 0.81% |
| #20 | n/a (n/a) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (n/a) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (n/a) - 0.77% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (n/a) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | n/a (n/a) - 0.65% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (n/a) - 0.62% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 86 | 505 |
THD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THD
+2.97%
SPY
+1.90%
3M
Winner
THD
+8.68%
SPY
+8.55%
6M
Winner
THD
+22.20%
SPY
+8.18%
1Y
Winner
THD
+40.86%
SPY
+25.79%
5Y(CAGR)
THD
+0.44%
Winner
SPY
+13.32%
10Y(CAGR)
THD
+3.14%
Winner
SPY
+15.19%
Max(CAGR)
THD
+4.64%
Winner
SPY
+8.47%
THD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | THD | SPY |
|---|---|---|
| 2026 | +21.06% | +8.26% |
| 2025 | +4.04% | +18.00% |
| 2024 | -3.12% | +25.59% |
| 2023 | -13.66% | +26.72% |
| 2022 | +0.96% | -18.64% |
| 2021 | +0.42% | +30.52% |
| 2020 | -10.90% | +17.28% |
| 2019 | +6.64% | +31.09% |
| 2018 | -8.79% | -5.24% |
| 2017 | +31.01% | +20.78% |
| 2016 | +28.38% | +13.59% |
| 2015 | -21.11% | +1.31% |
| 2014 | +26.94% | +14.56% |
| 2013 | -16.34% | +29.00% |
| 2012 | +36.46% | +14.17% |
| 2011 | -5.47% | +0.85% |
| 2010 | +54.25% | +13.14% |
| 2009 | +74.34% | +22.67% |
| 2008 | -52.46% | -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% |
THD vs SPY Drawdown Comparison
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current THD drawdown is -10.63%. The current SPY drawdown is -2.90%.
| Rank | THD | SPY |
|---|---|---|
| #1 | -64.22% May 22, 2008 - Jul 27, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.29% Feb 26, 2018 - Mar 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.05% May 8, 2013 - Sep 14, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.99% Aug 1, 2011 - Feb 24, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.79% May 1, 2012 - Sep 13, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.29% Nov 8, 2010 - Apr 1, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.12% Apr 20, 2011 - Jul 25, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.46% Jan 26, 2018 - Feb 26, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.73% Mar 15, 2013 - Apr 22, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.33% Apr 3, 2012 - Apr 27, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.52% Oct 4, 2012 - Dec 3, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.06% Apr 18, 2008 - May 19, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.64% Apr 1, 2008 - Apr 16, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.61% Mar 1, 2012 - Mar 16, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.24% Oct 13, 2010 - Nov 2, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between THD and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (1999 - 2026)
THD vs SPY dividend yield comparison.
| Year | THD | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.36% | 1.07% |
| 2024 | 3.15% | 1.21% |
| 2023 | 2.92% | 1.40% |
| 2022 | 2.41% | 1.65% |
| 2021 | 3.16% | 1.20% |
| 2020 | 2.31% | 1.52% |
| 2019 | 2.42% | 1.75% |
| 2018 | 2.57% | 2.04% |
| 2017 | 2.16% | 1.80% |
| 2016 | 2.61% | 2.03% |
| 2015 | 3.58% | 2.06% |
| 2014 | 2.34% | 1.87% |
| 2013 | 2.93% | 1.81% |
| 2012 | 1.82% | 2.18% |
| 2011 | 3.00% | 2.05% |
| 2010 | 2.43% | 1.80% |
| 2009 | 1.27% | 1.95% |
| 2008 | 3.62% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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