EMFI vs SPY
Pictet Emerging Markets Debt ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMFI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $18M | $821.1B | |
| Dividend Yield | 1.56% | 1.01% | |
| Holdings | 27 | 505 | |
| YTD Return | +1.78% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.0% | -56.5% | |
| Fund Family | Pictet Asset Management Ltd. (US) | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Apr 22, 2026 | Jan 22, 1993 |
EMFI vs SPY Performance
Pictet Emerging Markets Debt ETF (EMFI) is a ETF from Pictet Asset Management Ltd. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, EMFI is up 1.78% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for EMFI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMFI charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, EMFI currently yields 1.56% against 1.01% for SPY.
Holdings Overlap
EMFI and SPY share 0 holdings out of 531 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, EMFI or SPY?
EMFI has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between EMFI and SPY?
EMFI and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, EMFI or SPY?
EMFI yields 1.56% while SPY yields 1.01%, so EMFI currently pays the higher dividend yield.
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