XCEM vs SPY
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XCEM, delivering a return of +13.2% compared to +10.6%
XCEM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2.10B
Winner
SPY
$781B
Expense Ratio
XCEM
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
XCEM
43.98%
SPY
56.47%
Sharpe Ratio
Winner
XCEM
1.47
SPY
1.43
5Y Beta
Winner
XCEM
0.94
SPY
1.00
P/E Ratio
XCEM
N/A
SPY
26.48
Forward P/E
XCEM
N/A
SPY
20.89
PEG Ratio
XCEM
N/A
SPY
0.30
5Y Dividends CAGR
Winner
XCEM
13.90%
SPY
6.00%
5Y EPS CAGR
XCEM
N/A
SPY
26.40%
Debt to Equity
XCEM
N/A
SPY
48.17%
P/S Ratio
XCEM
N/A
SPY
3.72
P/B Ratio
XCEM
N/A
SPY
5.55
XCEM vs SPY - Holdings Comparison
XCEM and SPY have 1 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 44.21%. SPY's top 25 holdings weight is 51.49%.
| Rank | XCEM | SPY |
|---|---|---|
| #1 | n/a (n/a) - 15.69% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.45% | APPLE INC (AAPL) - 7.44% |
| #3 | SK HYNIX INC (n/a) - 3.55% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | MEDIATEK INC (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | BROADCOM INC (AVGO) - 2.83% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ICICI BANK LTD ADR (IBN) - 0.94% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | HDFC BANK LTD ADR (HDB) - 0.89% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | COLUMBIA SHORT-TERM CASH (n/a) - 0.88% | TESLA INC (TSLA) - 1.65% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | SK SQUARE (n/a) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | VANECK SEMICONDUCTOR ETF (SMH) - 0.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | ISHARES SEMICONDUCTOR ETF (SOXX) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 0.72% | VISA INC CLASS A (V) - 0.91% |
| #18 | AL RAJHI BANK (n/a) - 0.66% | INTEL CORP (INTC) - 0.77% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | WALMART INC (WMT) - 0.75% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.60% | ABBVIE INC (ABBV) - 0.70% |
| #21 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MTN GROUP LTD (n/a) - 0.29% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | NAN YA PLASTICS CORP (n/a) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.28% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 422 | 505 |
XCEM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XCEM
-5.50%
Winner
SPY
+2.30%
3M
XCEM
-2.35%
Winner
SPY
+5.00%
6M
Winner
XCEM
+14.11%
SPY
+11.88%
1Y
Winner
XCEM
+47.44%
SPY
+22.80%
5Y(CAGR)
XCEM
+10.60%
Winner
SPY
+13.20%
10Y(CAGR)
XCEM
+10.89%
Winner
SPY
+15.26%
Max(CAGR)
Winner
XCEM
+11.61%
SPY
+8.59%
XCEM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | SPY |
|---|---|---|
| 2026 | +24.69% | +13.10% |
| 2025 | +33.80% | +18.00% |
| 2024 | +1.38% | +25.59% |
| 2023 | +20.52% | +26.72% |
| 2022 | -18.63% | -18.64% |
| 2021 | +6.23% | +30.52% |
| 2020 | +8.30% | +17.28% |
| 2019 | +18.74% | +31.09% |
| 2018 | -11.80% | -5.24% |
| 2017 | +33.04% | +20.78% |
| 2016 | +23.69% | +13.59% |
| 2015 | -0.89% | +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% |
XCEM vs SPY Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XCEM drawdown is -10.97%. The current SPY drawdown is -0.36%.
| Rank | XCEM | SPY |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.20% Jun 22, 2026 - Jul 29, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.86% May 8, 2026 - May 26, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.64% May 7, 2021 - Jun 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XCEM and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
XCEM vs SPY dividend yield comparison.
| Year | XCEM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 3.25% | 1.07% |
| 2024 | 2.76% | 1.21% |
| 2023 | 1.22% | 1.40% |
| 2022 | 2.42% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 1.63% | 1.52% |
| 2019 | 2.11% | 1.75% |
| 2018 | 2.70% | 2.04% |
| 2017 | 9.56% | 1.80% |
| 2016 | 1.24% | 2.03% |
| 2015 | 2.63% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 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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