EMQQ vs SPY
The Emerging Markets Internet ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | EMQQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.09% | |
| AUM | $265M | $789.1B | |
| Dividend Yield | 4.02% | 1.01% | |
| Holdings | 60 | 505 | |
| YTD Return | -17.53% | +14.47% | |
| 1Y Return | -17.54% | +21.96% | |
| 3Y Return (annualized) | +4.27% | +21.70% | |
| 5Y Return (annualized) | -7.40% | +13.30% | |
| Volatility (annualized) | 26.2% | 15.3% | |
| Max Drawdown | -73.2% | -56.5% | |
| Fund Family | Exchange Traded Concepts Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2014 | Jan 22, 1993 |
EMQQ vs SPY Performance
The Emerging Markets Internet ETF (EMQQ) is a ETF from Exchange Traded Concepts Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EMQQ returned -17.54% while SPY returned +21.96%. Year to date, EMQQ is down 17.53% versus a gain of 14.47% for SPY.
Over three years, EMQQ compounded at +4.27% per year against +21.70% for SPY; over five years the annualized figures are -7.40% and +13.30% respectively. Across the full 12-year window we track, SPY has the edge at +8.87% annualized vs +2.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMQQ has been the more volatile fund, with annualized monthly volatility of 26.2% 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 -73.2% for EMQQ 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMQQ charges 0.86% per year while SPY charges 0.09%. On a $10,000 position that is $86 vs $9 annually, a gap of $77 per year that compounds over a long holding period. On income, EMQQ currently yields 4.02% against 1.01% for SPY.
Holdings Overlap
EMQQ and SPY share 0 holdings out of 563 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, EMQQ or SPY?
EMQQ has an expense ratio of 0.86% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, EMQQ or SPY?
Over the past year EMQQ returned -17.54% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +2.98% vs +8.87% for SPY. Past performance does not guarantee future results.
Which is riskier, EMQQ or SPY?
EMQQ has been the more volatile fund at 26.2% annualized versus 15.3% for SPY. Worst drawdown: EMQQ -73.2% vs SPY -56.5%.
Should I hold both EMQQ and SPY?
EMQQ and SPY have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMQQ and SPY?
EMQQ and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, EMQQ or SPY?
EMQQ yields 4.02% while SPY yields 1.01%, so EMQQ currently pays the higher dividend yield.
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