EMBX vs VOO
VanEck Emerging Markets Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EMBX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $257M | $997.4B | |
| Dividend Yield | 4.17% | 1.08% | |
| Holdings | 138 | 509 | |
| YTD Return | +4.17% | +13.25% | |
| 1Y Return | +7.35% | +19.96% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -5.1% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2012 | Sep 7, 2010 |
EMBX vs VOO Performance
VanEck Emerging Markets Bond ETF (EMBX) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EMBX returned +7.35% while VOO returned +19.96%. Year to date, EMBX is up 4.17% versus a gain of 13.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for EMBX and -34.3% for VOO. 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 VOO 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 4.17% against 1.08% for VOO.
Holdings Overlap
EMBX and VOO share 0 holdings out of 506 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 VOO?
EMBX has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, EMBX or VOO?
Over the past year EMBX returned +7.35% vs +19.96% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between EMBX and VOO?
EMBX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, EMBX or VOO?
EMBX yields 4.17% while VOO yields 1.08%, so EMBX currently pays the higher dividend yield.
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