Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QEMM (SPDR MSCI Emerging Markets StrategicFactors ETF) 24.17% 41.23% 19.42% 7.33% 8.83% NA NA
Data as of 06/04/2026, Common starting date is 06/09/2014
More Performance Analytics Comparison
Name Start Date End Date
QEMM (SPDR MSCI Emerging Markets StrategicFactors ETF) 06/09/2014 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.44 41.23 19.42 7.33 8.83 NA NA 24.17 17.47 4.97 12.51 -17.81 6.33 9.95 15.38 -13.33 31.51 7.91 -12.94 -7.27
Sharpe Ratio NA 2.31 1.09 0.33 0.43 NA NA 2.91 0.97 -0.12 0.70 -1.05 0.47 0.33 1.11 -0.87 3.09 0.40 -0.71 -0.80
Standard Deviation(%) NA 16.67 15.05 15.21 16.95 NA NA 22.75 15.35 13.15 11.85 18.28 13.53 29.47 12.63 16.86 10.04 19.27 18.29 15.66
Draw Down(%) NA 10.40 17.04 27.56 36.89 NA NA 10.40 12.11 8.90 9.29 27.13 6.74 33.16 9.91 23.68 3.53 12.21 26.13 16.20
Yield(%) 1.28 5.84 5.35 3.78 4.27 2.53 1.90 1.55 5.70 5.23 5.19 3.21 2.42 2.63 3.39 2.38 2.69 2.22 1.83 1.43
Data as of 06/04/2026, Common starting date is 06/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QEMM (SPDR MSCI Emerging Markets StrategicFactors ETF) -3.10%
Mar 2017 – Mar 2020
-1.87%
Apr 2015 – Apr 2020
2.47%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QEMM (SPDR MSCI Emerging Markets StrategicFactors ETF) 20.21%
May 2023 – May 2026
10.89%
Jan 2016 – Jan 2021
9.03%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return