EMBX vs IVV
VanEck Emerging Markets Bond ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMBX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $257M | $865.2B | |
| Dividend Yield | 3.66% | 1.09% | |
| Holdings | 129 | 508 | |
| YTD Return | +3.60% | +13.80% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.1% | -56.5% | |
| Fund Family | VanEck | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2012 | May 15, 2000 |
EMBX vs IVV Performance
VanEck Emerging Markets Bond ETF (EMBX) is a ETF from VanEck and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, EMBX is up 3.60% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for EMBX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMBX charges 0.76% per year while IVV charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, EMBX currently yields 3.66% against 1.09% for IVV.
Holdings Overlap
EMBX and IVV share 0 holdings out of 522 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EMBX or IVV?
EMBX has an expense ratio of 0.76% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between EMBX and IVV?
EMBX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, EMBX or IVV?
EMBX yields 3.66% while IVV yields 1.09%, so EMBX currently pays the higher dividend yield.
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