StockComparison Logo
vs

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 +11.7%

XCEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XCEM
$2B
Winner
SPY
$784B
Expense Ratio
XCEM
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
XCEM
43.98%
SPY
56.47%
Sharpe Ratio
Winner
XCEM
1.98
SPY
1.54
5Y Beta
Winner
XCEM
0.91
SPY
1.00
P/E Ratio
XCEM
N/A
SPY
27.62
Forward P/E
XCEM
N/A
SPY
21.11
5Y Dividends CAGR
Winner
XCEM
13.90%
SPY
6.00%
5Y EPS CAGR
XCEM
N/A
SPY
25.30%
Debt to Equity
XCEM
N/A
SPY
31.11%
P/S Ratio
XCEM
N/A
SPY
3.49
P/B Ratio
XCEM
N/A
SPY
5.30

XCEM vs SPY - Holdings Comparison

XCEM and SPY have 1 common holdings. Overlap is 0.00%

XCEM's top 25 holdings weight is 51.04%. SPY's top 25 holdings weight is 51.24%.

RankXCEMSPY
#1
n/a (n/a) - 14.43%
NVIDIA CORP (NVDA) - 7.81%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.48%
APPLE INC (AAPL) - 6.81%
#3
SK HYNIX INC (n/a) - 4.93%
MICROSOFT CORP (MSFT) - 4.53%
#4
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.83%
AMAZON.COM INC (AMZN) - 3.72%
#5
MEDIATEK INC (n/a) - 2.47%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
DELTA ELECTRONICS INC (n/a) - 1.59%
BROADCOM INC (AVGO) - 2.77%
#7
n/a (n/a) - 1.39%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.34%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SK SQUARE (n/a) - 1.25%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SAMSUNG SDI CO LTD (n/a) - 1.12%
TESLA INC (TSLA) - 1.76%
#11
ICICI BANK LTD ADR (IBN) - 1.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
VANECK SEMICONDUCTOR ETF (SMH) - 0.90%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
HYUNDAI MOTOR CO (n/a) - 0.81%
ELI LILLY AND CO (LLY) - 1.38%
#14
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.76%
EXXON MOBIL CORP (XOM) - 0.92%
#16
AL RAJHI BANK (n/a) - 0.75%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UNITED MICROELECTRONICS CORP (n/a) - 0.74%
VISA INC CLASS A (V) - 0.87%
#18
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 0.66%
INTEL CORP (INTC) - 0.85%
#19
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.65%
WALMART INC (WMT) - 0.82%
#20
PKO BANK POLSKI SA (n/a) - 0.65%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
n/a (n/a) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SAUDI ARABIAN OIL CO (n/a) - 0.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
PT BANK CENTRAL ASIA TBK (n/a) - 0.30%
CATERPILLAR INC (CAT) - 0.68%
#24
QUANTA COMPUTER INC (n/a) - 0.29%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SAUDI TELECOM CO (n/a) - 0.29%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings307505

XCEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XCEM
+4.21%
SPY
-1.37%
3M
Winner
XCEM
+24.20%
SPY
+12.22%
6M
Winner
XCEM
+36.41%
SPY
+7.20%
1Y
Winner
XCEM
+61.09%
SPY
+23.58%
5Y(CAGR)
XCEM
+11.68%
Winner
SPY
+13.19%
10Y(CAGR)
XCEM
+11.99%
Winner
SPY
+15.12%
Max(CAGR)
Winner
XCEM
+12.27%
SPY
+8.44%

XCEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXCEMSPY
2026+31.19%+7.95%
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%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -6.33%. The current SPY drawdown is -3.18%.

RankXCEMSPY
#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
#5-14.46%
Feb 25, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.00%
Sep 6, 2016 - Jan 24, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.39%
Jul 16, 2024 - Sep 24, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.16%
Sep 17, 2015 - Oct 7, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.03%
Apr 19, 2016 - Jun 8, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.95%
Jun 2, 2026 - Jun 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.04%
Jan 14, 2021 - Feb 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.33%
Jun 22, 2026 - Jun 23, 2026		-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 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

XCEM vs SPY dividend yield comparison.

YearXCEMSPY
20260.00%0.50%
20253.25%1.07%
20242.76%1.21%
20231.22%1.40%
20222.42%1.65%
20211.94%1.20%
20201.63%1.52%
20192.11%1.75%
20182.70%2.04%
20179.56%1.80%
20161.24%2.03%
20152.63%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: XCEM vs SPY