EIDO vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricEIDOSPYWinner
Expense Ratio0.59%0.09%
AUM$473M$789.1B
Dividend Yield3.63%1.01%
Holdings72505
YTD Return-32.40%+14.47%
1Y Return-31.82%+21.96%
3Y Return (annualized)-16.11%+21.70%
5Y Return (annualized)-7.17%+13.30%
Volatility (annualized)23.0%15.3%
Max Drawdown-67.0%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionMay 5, 2010Jan 22, 1993

EIDO vs SPY Performance

iShares MSCI Indonesia ETF (EIDO) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EIDO returned -31.82% while SPY returned +21.96%. Year to date, EIDO is down 32.40% versus a gain of 14.47% for SPY.

Over three years, EIDO compounded at -16.11% per year against +21.70% for SPY; over five years the annualized figures are -7.17% and +13.30% respectively. Across the full 16-year window we track, SPY has the edge at +8.87% annualized vs -2.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EIDO has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -67.0% for EIDO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EIDO charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, EIDO currently yields 3.63% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

EIDO and SPY share 0 holdings out of 571 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EIDO or SPY?

EIDO has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, EIDO or SPY?

Over the past year EIDO returned -31.82% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (16 years), EIDO annualized -2.52% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, EIDO or SPY?

EIDO has been the more volatile fund at 23.0% annualized versus 15.3% for SPY. Worst drawdown: EIDO -67.0% vs SPY -56.5%.

Should I hold both EIDO and SPY?

EIDO and SPY have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EIDO and SPY?

EIDO and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 571 unique securities.

Which pays a higher dividend, EIDO or SPY?

EIDO yields 3.63% while SPY yields 1.01%, so EIDO currently pays the higher dividend yield.

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