EGPT vs. SPEM

Last updated Apr 1, 2026

Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and SPDR Portfolio Emerging Markets ETF (SPEM).

EGPT and SPEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. SPEM is a passively managed fund by State Street that tracks the performance of the S&P Emerging Markets BMI. It was launched on Mar 19, 2007. Both EGPT and SPEM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EGPT vs. SPEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and SPDR Portfolio Emerging Markets ETF (SPEM). The values are adjusted to include any dividend payments, if applicable.

EGPT vs. SPEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	-11.22%	27.27%	-24.66%	11.31%	-11.53%	6.80%	-13.88%	24.83%
SPEM SPDR Portfolio Emerging Markets ETF	0.21%	25.63%	11.40%	10.51%	-17.90%	1.51%	14.55%	19.69%	-13.26%	34.82%

Returns By Period

EGPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPEM

• 1D: 3.17%
• 1M: -7.13%
• YTD: 0.21%
• 6M: 1.89%
• 1Y: 22.70%
• 3Y*: 14.39%
• 5Y*: 4.29%
• 10Y*: 8.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGPT vs. SPEM - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than SPEM's 0.11% expense ratio.

EGPT

VanEck Vectors Egypt Index ETF

SPEM

SPDR Portfolio Emerging Markets ETF

Return for Risk

EGPT vs. SPEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPEM

SPEM Risk / Return Rank: 74
SPEM Sharpe Ratio Rank: 75
SPEM Sortino Ratio Rank: 74
SPEM Omega Ratio Rank: 74
SPEM Calmar Ratio Rank: 74
SPEM Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGPT vs. SPEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and SPDR Portfolio Emerging Markets ETF (SPEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EGPT	SPEM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.28	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.21	—

Correlation

The correlation between EGPT and SPEM is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EGPT vs. SPEM - Dividend Comparison

EGPT has not paid dividends to shareholders, while SPEM's dividend yield for the trailing twelve months is around 2.77%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.15%	6.02%	1.32%	2.45%	2.50%	2.09%	1.72%	0.77%	1.60%	1.59%
SPEM SPDR Portfolio Emerging Markets ETF	2.77%	2.77%	2.78%	2.80%	3.38%	3.14%	1.92%	2.94%	2.34%	1.12%	1.51%	2.40%

Drawdowns

Drawdown Indicators

	EGPT	SPEM	Difference
Max Drawdown Largest peak-to-trough decline	—	-64.41%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.94%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.06%	—
Current Drawdown Current decline from peak	—	-8.56%	—
Average Drawdown Average peak-to-trough decline	—	-14.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.20%	—

Volatility

Volatility by Period

	EGPT	SPEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.79%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.76%	—