EMQQ vs SPY
The Emerging Markets Internet ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EMQQ or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 59.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMQQ | SPY |
|---|---|---|
| Expense Ratio | 0.86% | 0.09%Best |
| AUM | $257M | $804.7B |
| Dividend Yield | 3.68% | 0.98% |
| Holdings | 60 | 505 |
| YTD Return | -23.09% | +12.99%Best |
| 1Y Return | -28.39% | +16.73%Best |
| 3Y Return (annualized) | +3.91% | +22.52%Best |
| 5Y Return (annualized) | -8.40% | +13.07%Best |
| Volatility (annualized) | 26.2% | 15.0%Best |
| Max Drawdown | -73.2% | -34.1%Best |
| $10,000 over 5 years | $6,449 | $18,481Best |
| Top 10 Weight | 59.0% | 37.8%Best |
| Fund Family | Exchange Traded Concepts Trust | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 12, 2014 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Nov 13, 2014 to Sep 23, 2026 (11.9 years).
EMQQ vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.
EMQQ vs SPY Performance
The Emerging Markets Internet ETF (EMQQ) is an ETF from Exchange Traded Concepts Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EMQQ returned -28.39% while SPY returned +16.73%. Year to date, EMQQ is down 23.09% versus a gain of 12.99% for SPY.
Over three years, EMQQ compounded at +3.91% per year against +22.52% for SPY; over five years the annualized figures are -8.40% and +13.07% respectively. Across the full 12-year window we track, SPY has the edge at +12.52% annualized vs +2.35%.
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 15.0% 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
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 3.68% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 62 holdings in EMQQ and 504 in SPY, totalling 99.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 62 positions we hold weights for in EMQQ and 504 in SPY, against full books of 60 and 505.
What only one of them owns
Our book lists 497 positions for SPY that do not appear in our book for EMQQ (99.3% of the fund), and 7 for EMQQ that do not appear in SPY (21.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EMQQ and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
Which performed better, EMQQ or SPY?
Over the past year EMQQ returned -28.39% vs +16.73% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +2.35% vs +12.52% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMQQ or SPY?
EMQQ has been the more volatile fund at 26.2% annualized versus 15.0% for SPY. Worst drawdown: EMQQ -73.2% vs SPY -34.1%.
Should I hold both EMQQ and SPY?
EMQQ and SPY have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMQQ or SPY?
EMQQ yields 3.68% while SPY yields 0.98%, so EMQQ currently pays the higher dividend yield.
Is SPY better than EMQQ?
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.