EMC vs VTI
Global X Emerging Markets Great Consumer ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EMC or VTI?
Each has led over a different period.
VTI has a lower expense ratio. EMC led over 1Y, VTI over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMC | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $58M | $666.9B |
| Dividend Yield | 0.58% | 1.07% |
| Holdings | 80 | 3,543 |
| YTD Return | +20.44%Best | +13.59% |
| 1Y Return | +29.43%Best | +20.00% |
| 3Y Return (annualized) | +16.40% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 15.3% | 13.2%Best |
| Max Drawdown | -18.4%Best | -19.3% |
| $10,000 over 3.3 years | $15,593 | $19,306Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 15, 2023 to Sep 4, 2026 (3.3 years).
EMC vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
EMC vs VTI Performance
Global X Emerging Markets Great Consumer ETF (EMC) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EMC returned +29.43% while VTI returned +20.00%. Year to date, EMC is up 20.44% versus a gain of 13.59% for VTI.
Over three years, EMC compounded at +16.40% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMC has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.4% for EMC and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EMC charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, EMC currently yields 0.58% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in EMC and 2,787 in VTI, totalling 100.4% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in EMC and 2,787 in VTI, against full books of 80 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EMC and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMC or VTI?
EMC has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, EMC or VTI?
Over the past year EMC returned +29.43% vs +20.00% for VTI, so EMC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMC or VTI?
EMC has been the more volatile fund at 15.3% annualized versus 13.2% for VTI. Worst drawdown: EMC -18.4% vs VTI -19.3%.
Should I hold both EMC and VTI?
EMC and VTI have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMC or VTI?
EMC yields 0.58% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than EMC?
VTI has a lower expense ratio. EMC led over 1Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.