EMBX vs SCHD
VanEck Emerging Markets Bond ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. EMBX offers more diversification with 138 holdings.
Side-by-Side Comparison
| Metric | EMBX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.06% | |
| AUM | $257M | $108.7B | |
| Dividend Yield | 4.17% | 3.13% | |
| Holdings | 138 | 104 | |
| YTD Return | +4.68% | +27.67% | |
| 1Y Return | +7.88% | +29.56% | |
| 3Y Return (annualized) | - | +16.53% | |
| 5Y Return (annualized) | - | +9.95% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -5.1% | -33.4% | |
| Fund Family | VanEck | Charles Schwab Asset Management | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2012 | Oct 20, 2011 |
EMBX vs SCHD Performance
VanEck Emerging Markets Bond ETF (EMBX) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EMBX returned +7.88% while SCHD returned +29.56%. Year to date, EMBX is up 4.68% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for EMBX and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $76 vs $6 annually, a gap of $70 per year that compounds over a long holding period. On income, EMBX currently yields 4.17% against 3.13% for SCHD.
Holdings Overlap
EMBX and SCHD share 0 holdings out of 101 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 SCHD?
EMBX has an expense ratio of 0.76% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, EMBX or SCHD?
Over the past year EMBX returned +7.88% vs +29.56% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between EMBX and SCHD?
EMBX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, EMBX or SCHD?
EMBX yields 4.17% while SCHD yields 3.13%, so EMBX currently pays the higher dividend yield.
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