Compare · 3 funds side by side · dividends reinvested

WISE, SPEM and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,373IEMG · best of the three

02 / 04

WISE, SPEM and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio Emerging Markets ETFInternational · Emerging0.07%2.69%+4.1%+4.3%+17.0%+5.4%−11.4%18.2%$16.2B1.6

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.6

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$20M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: WISE 2023 · SPEM 2007 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

SPEM

State Street SPDR Portfolio Emerging Markets ETF · $16.2B$13,008

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

WISEMeasureSPEM

−27.7%Year to dateJan 1 → Nov 6+4.1%

−35.1%1 yearTotal return+4.3%

[…]3 years · per year$10,000 became […] · $16,015+17.0%

[…]5 years · per year$10,000 became […] · $13,008+5.4%

0.35%Expense ratio$35 · $7 a year on $10k · lower is better0.07%

5.70%Trailing 12-mo yield$570 · $269 a year on $10k2.69%

−39.2%Worst dropSmaller is better−11.4%

36.1%VolatilityLower is calmer18.2%

WISESPEM Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SPEM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WISE vs SPEM: Top 5 Holdings

Today

WISE

26.9%in top 5

SPEM

in top 521.2%

WISEStockSPEM

not top 52330.TW13.6%

6.3%IIInot top 5

5.4%NVDAnot top 5

5.2%AInot top 5

5.0%SNOWnot top 5

5.0%AMDnot top 5

not top 50700.HK2.8%

not top 59988.HK2.3%

not top 52454.TW1.4%

not top 50939.HK1.1%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

WISE vs SPEM Returns, Every Period

ThemesWISE

−35.1%

past year

SPEMSPDR

+4.3%

past year

WISESPEMFaded: behind in that period

0–2SPEM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: WISE vs SPEM

YTD

ThemesWISE

−27.7%

SPEMSPDR

+4.1%

−27.7%Year to date+4.1%

−39.2%Worst drop · 1Y−11.4%

36.1%Volatility · 1Y18.2%

5.7%Yield2.7%

$19.8MAssets$16.2B

3–1SPEM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, SPEM, IEMG

Today

0.07%lowest, SPEM

FundExpense ratioFee$10k

SPEM0.07%$7

IEMG0.09%$9

WISE0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: WISE, SPEM, IEMG

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

SPEM2.69%$269

IEMG2.49%$249

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SPEM$269 − $7 = $262

IEMG$249 − $9 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: WISE, SPEM, IEMG

Today

60.6%most shared, SPEM and IEMG

WISESPEMIEMG

WISE—0.0%0.0%

SPEM0.0%—60.6%

IEMG0.0%60.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+8.8%IEMG, at 25.5% volatility

SPEMWorst drop−11.4%18.2% vol

IEMGWorst drop−17.8%25.5% vol

WISEWorst drop−39.2%36.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

WISEIEMG

−27.7%Year to date+8.3%

5.7%Yield2.5%

−35.1%Past year+8.8%

0.35%Fee0.09%

3–1IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026