EMXC vs SPY

EMXC vs SPY

Which is better, EMXC or SPY?

Each has led over a different period.

SPY has a lower expense ratio. EMXC led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.4%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

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

MetricEMXCSPY
Expense Ratio0.25%0.09%Best
AUM$24.9B$804.7B
Dividend Yield1.96%0.98%
Holdings644505
YTD Return+35.75%Best+12.99%
1Y Return+50.47%Best+16.73%
3Y Return (annualized)+28.52%Best+22.52%
5Y Return (annualized)+12.52%+13.07%Best
Volatility (annualized)19.0%15.1%Best
Max Drawdown-46.1%-34.1%Best
$10,000 over 5 years$18,036$18,481Best
Top 10 Weight42.4%37.8%Best
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 18, 2017Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Aug 17, 2015 to Sep 23, 2026 (11.1 years).

EMXC 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 11.1 years both funds cover.

EMXC vs SPY Performance

iShares MSCI Emerging Markets ex China ETF (EMXC) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EMXC returned +50.47% while SPY returned +16.73%. Year to date, EMXC is up 35.75% versus a gain of 12.99% for SPY.

Over three years, EMXC compounded at +28.52% per year against +22.52% for SPY; over five years the annualized figures are +12.52% and +13.07% respectively. Across the full 11-year window we track, SPY has the edge at +13.11% annualized vs +7.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EMXC has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 15.1% 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 -46.1% for EMXC 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMXC charges 0.25% per year while SPY charges 0.09%. On a $10,000 position that is $25 vs $9 annually, a gap of $16 per year that compounds over a long holding period. On income, EMXC currently yields 1.96% against 0.98% for SPY.

Holdings Overlap

EMXC already in SPY0.1%
SPY already in EMXC0.1%

0.1% of EMXC's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings EMXC also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 563 positions we hold weights for in EMXC and 504 in SPY, against full books of 644 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for EMXC (99.3% of the fund), and 12 for EMXC that do not appear in SPY (10.4%).

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.

Top Shared Holdings

StockWeight in EMXCWeight in SPYDifference
HALHalliburton Co.0.09%0.05%0.04%

You are not choosing between two funds in isolation.

Whichever of EMXC and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMXCSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMXC or SPY?

EMXC has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, EMXC or SPY?

Over the past year EMXC returned +50.47% vs +16.73% for SPY, so EMXC leads on 1-year performance. Over the longest common window we track (11 years), EMXC annualized +7.90% vs +13.11% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMXC or SPY?

EMXC has been the more volatile fund at 19.0% annualized versus 15.1% for SPY. Worst drawdown: EMXC -46.1% vs SPY -34.1%.

Should I hold both EMXC and SPY?

EMXC and SPY have a monthly-return correlation of 0.76, 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, EMXC or SPY?

EMXC yields 1.96% while SPY yields 0.98%, so EMXC currently pays the higher dividend yield.

Is SPY better than EMXC?

SPY has a lower expense ratio. EMXC led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.