EMBX vs VYM

EMBX vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricEMBXVYMWinner
Expense Ratio0.76%0.04%
AUM$257M$81.6B
Dividend Yield4.17%2.24%
Holdings138616
YTD Return+4.17%+14.84%
1Y Return+7.35%+20.88%
3Y Return (annualized)-+18.34%
5Y Return (annualized)-+12.04%
Volatility (annualized)-14.6%
Max Drawdown-5.1%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 9, 2012Nov 10, 2006

EMBX vs VYM Performance

VanEck Emerging Markets Bond ETF (EMBX) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EMBX returned +7.35% while VYM returned +20.88%. Year to date, EMBX is up 4.17% versus a gain of 14.84% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.1% for EMBX and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, EMBX currently yields 4.17% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

EMBX and VYM share 0 holdings out of 604 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 VYM?

EMBX has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, EMBX or VYM?

Over the past year EMBX returned +7.35% vs +20.88% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between EMBX and VYM?

EMBX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, EMBX or VYM?

EMBX yields 4.17% while VYM yields 2.24%, so EMBX currently pays the higher dividend yield.

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