EEMO vs VYM
Invesco S&P Emerging Markets Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, EEMO or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. EEMO led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $26M | $81.6B |
| Dividend Yield | 2.02% | 2.24% |
| Holdings | 281 | 613 |
| YTD Return | +25.15%Best | +15.29% |
| 1Y Return | +30.60%Best | +22.23% |
| 3Y Return (annualized) | +18.00% | +18.81%Best |
| 5Y Return (annualized) | +6.17% | +12.14%Best |
| Volatility (annualized) | 21.7% | 13.0%Best |
| Max Drawdown | -60.5% | -35.7%Best |
| $10,000 over 5 years | $13,490 | $17,734Best |
| Top 10 Weight | 43.2% | 25.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Feb 24, 2012 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 3, 2026 (14.5 years).
EEMO vs VYM 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 VYM Performance
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EEMO returned +30.60% while VYM returned +22.23%. Year to date, EEMO is up 25.15% versus a gain of 15.29% for VYM.
Over three years, EEMO compounded at +18.00% per year against +18.81% for VYM; over five years the annualized figures are +6.17% and +12.14% respectively. Across the full 15-year window we track, VYM has the edge at +10.15% annualized vs +0.14%.
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 13.0% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
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 2.02% against 2.24% for VYM.
Holdings Overlap
1.8% of EEMO's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings EEMO also owns.
EEMO and VYM share little of their money.
3 positions in common, counted across the 242 positions we hold weights for in EEMO and 603 in VYM, against full books of 281 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for EEMO (97.2% of the fund), and 9 for EEMO that do not appear in VYM (11.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EEMO and VYM 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 VYM?
EEMO has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, EEMO or VYM?
Over the past year EEMO returned +30.60% vs +22.23% for VYM, so EEMO leads on 1-year performance. Over the longest common window we track (15 years), EEMO annualized +0.14% vs +10.15% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEMO or VYM?
EEMO has been the more volatile fund at 21.7% annualized versus 13.0% for VYM. Worst drawdown: EEMO -60.5% vs VYM -35.7%.
Should I hold both EEMO and VYM?
EEMO and VYM have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EEMO and VYM?
1.8% of EEMO's money is in holdings VYM also owns. 0.2% of VYM's is in holdings EEMO also owns. They hold 3 positions in common, counted across the 242 positions we hold weights for in EEMO and 603 in VYM.
Which pays a higher dividend, EEMO or VYM?
EEMO yields 2.02% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than EEMO?
VYM has a lower expense ratio. EEMO led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.