EEMO vs VYM
Invesco S&P Emerging Markets Momentum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EEMO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | |
| AUM | $23M | $79.0B | |
| Dividend Yield | 1.64% | 2.86% | |
| Holdings | 280 | 568 | |
| YTD Return | +17.71% | +16.16% | |
| 1Y Return | +24.84% | +26.05% | |
| 3Y Return (annualized) | +16.47% | +18.43% | |
| 5Y Return (annualized) | +5.19% | +12.21% | |
| Volatility (annualized) | 21.6% | 14.6% | |
| Max Drawdown | -60.5% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 24, 2012 | Nov 10, 2006 |
EEMO vs VYM Performance
Invesco S&P Emerging Markets Momentum ETF (EEMO) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EEMO returned +24.84% while VYM returned +26.05%. Year to date, EEMO is up 17.71% versus a gain of 16.16% for VYM.
Over three years, EEMO compounded at +16.47% per year against +18.43% for VYM; over five years the annualized figures are +5.19% and +12.21% respectively. Across the full 15-year window we track, VYM has the edge at +7.09% annualized vs -0.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEMO has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EEMO charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, EEMO currently yields 1.64% against 2.86% for VYM.
Holdings Overlap
EEMO and VYM share 2 holdings out of 803 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EEMO or VYM?
EEMO has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, EEMO or VYM?
Over the past year EEMO returned +24.84% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), EEMO annualized -0.29% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, EEMO or VYM?
EEMO has been the more volatile fund at 21.6% annualized versus 14.6% for VYM. Worst drawdown: EEMO -60.5% vs VYM -58.8%.
Should I hold both EEMO and VYM?
EEMO and VYM have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EEMO and VYM?
EEMO and VYM share 2 common holdings with a 0.2% weight overlap. Combined, they hold 803 unique securities.
Which pays a higher dividend, EEMO or VYM?
EEMO yields 1.64% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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