EMBX vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricEMBXVYMWinner
Expense Ratio0.76%0.04%
AUM$257M$79.0B
Dividend Yield3.66%2.86%
Holdings129568
YTD Return+3.60%+16.10%
1Y Return-+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
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). Year to date, EMBX is up 3.60% versus a gain of 16.10% 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 3.66% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

EMBX and VYM share 0 holdings out of 575 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.

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 575 unique securities.

Which pays a higher dividend, EMBX or VYM?

EMBX yields 3.66% while VYM yields 2.86%, so EMBX currently pays the higher dividend yield.

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