EMCR vs SPY

EMCR vs SPY
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Quick Verdict

SPY has a lower expense ratio. EMCR delivered stronger 1-year returns. EMCR offers more diversification with 1,381 holdings.

Lower Fees: SPYHigher Returns: EMCRMore Diversified: EMCR

Side-by-Side Comparison

MetricEMCRSPYWinner
Expense Ratio0.15%0.09%
AUM$61M$821.1B
Dividend Yield1.59%1.01%
Holdings1,381505
YTD Return+15.86%+14.24%
1Y Return+31.46%+21.71%
3Y Return (annualized)+22.18%+22.10%
5Y Return (annualized)+8.72%+13.21%
Volatility (annualized)17.0%15.3%
Max Drawdown-34.3%-56.5%
Fund FamilyXtrackers ETFsState Street Investment Management
CategoryEquityEquity
InceptionDec 4, 2018Jan 22, 1993

EMCR vs SPY Performance

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EMCR returned +31.46% while SPY returned +21.71%. Year to date, EMCR is up 15.86% versus a gain of 14.24% for SPY.

Over three years, EMCR compounded at +22.18% per year against +22.10% for SPY; over five years the annualized figures are +8.72% and +13.21% respectively. Across the full 8-year window we track, EMCR has the edge at +10.31% annualized vs +8.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EMCR has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -34.3% for EMCR 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMCR charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, EMCR currently yields 1.59% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

EMCR and SPY share 1 holdings out of 1853 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EMCRWeight in SPYDifference
TEL0.03%0.10%0.07%

Frequently Asked Questions

Which is cheaper, EMCR or SPY?

EMCR has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, EMCR or SPY?

Over the past year EMCR returned +31.46% vs +21.71% for SPY, so EMCR leads on 1-year performance. Over the longest common window we track (8 years), EMCR annualized +10.31% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, EMCR or SPY?

EMCR has been the more volatile fund at 17.0% annualized versus 15.3% for SPY. Worst drawdown: EMCR -34.3% vs SPY -56.5%.

Should I hold both EMCR and SPY?

EMCR and SPY have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EMCR and SPY?

EMCR and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1853 unique securities.

Which pays a higher dividend, EMCR or SPY?

EMCR yields 1.59% while SPY yields 1.01%, so EMCR currently pays the higher dividend yield.

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