EEMO vs VTI
Invesco S&P Emerging Markets Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EEMO or VTI?
Each has led over a different period.
VTI has a lower expense ratio. EEMO led over 1Y, VTI over 3Y, 5Y and the full window.
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
| Metric | EEMO | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $25M | $666.9B |
| Dividend Yield | 1.77% | 1.03% |
| Holdings | 281 | 3,543 |
| YTD Return | +28.55%Best | +12.57% |
| 1Y Return | +28.91%Best | +17.22% |
| 3Y Return (annualized) | +19.36% | +20.87%Best |
| 5Y Return (annualized) | +7.21% | +11.86%Best |
| Volatility (annualized) | 21.7% | 14.4%Best |
| Max Drawdown | -60.5% | -35.0%Best |
| $10,000 over 5 years | $14,164 | $17,514Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 24, 2012 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 11, 2026 (14.5 years).
EEMO vs VTI 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 14.5 years both funds cover.
EEMO vs VTI Performance
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EEMO returned +28.91% while VTI returned +17.22%. Year to date, EEMO is up 28.55% versus a gain of 12.57% for VTI.
Over three years, EEMO compounded at +19.36% per year against +20.87% for VTI; over five years the annualized figures are +7.21% and +11.86% respectively. Across the full 15-year window we track, VTI has the edge at +12.78% annualized vs +0.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEMO has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.4% for VTI. 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 -60.5% for EEMO and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EEMO charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, EEMO currently yields 1.77% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 242 holdings in EEMO and 2,787 in VTI, totalling 99.1% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 242 positions we hold weights for in EEMO and 2,787 in VTI, against full books of 281 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EEMO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EEMO or VTI?
EEMO has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, EEMO or VTI?
Over the past year EEMO returned +28.91% vs +17.22% for VTI, so EEMO leads on 1-year performance. Over the longest common window we track (15 years), EEMO annualized +0.32% vs +12.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEMO or VTI?
EEMO has been the more volatile fund at 21.7% annualized versus 14.4% for VTI. Worst drawdown: EEMO -60.5% vs VTI -35.0%.
Should I hold both EEMO and VTI?
EEMO and VTI have a monthly-return correlation of 0.65, 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, EEMO or VTI?
EEMO yields 1.77% while VTI yields 1.03%, so EEMO currently pays the higher dividend yield.
Is VTI better than EEMO?
VTI has a lower expense ratio. EEMO led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.