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DVYE vs SPEM

iShares Emerging Markets Dividend ETF vs State Street SPDR Portfolio Emerging Markets ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.43% less per year.
  • SPEM is significantly larger than DVYE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DVYE has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYESPEM
Annual cost (TER)0.50%0.07%
Fund size (AUM)$1.3B$17.3B
Since20122007
Dividend yield5.06%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+30.3%
CAGR 3Y+21.6%+19.0%
CAGR 5Y+5.7%+6.6%
Sharpe 3Y1.090.95
Volatility 1Y14.08%15.88%
Max drawdown-40.89%-36.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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