EMC vs VYM
Global X Emerging Markets Great Consumer ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EMC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $55M | $79.0B | |
| Dividend Yield | 0.56% | 2.86% | |
| Holdings | 77 | 568 | |
| YTD Return | +14.83% | +16.10% | |
| 1Y Return | +24.87% | +25.99% | |
| 3Y Return (annualized) | +14.24% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 15.4% | 14.6% | |
| Max Drawdown | -18.4% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2010 | Nov 10, 2006 |
EMC vs VYM Performance
Global X Emerging Markets Great Consumer ETF (EMC) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EMC returned +24.87% while VYM returned +25.99%. Year to date, EMC is up 14.83% versus a gain of 16.10% for VYM.
Over three years, EMC compounded at +14.24% per year against +18.29% for VYM. Across the full 3-year window we track, EMC has the edge at +13.06% annualized vs +7.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMC has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMC charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, EMC currently yields 0.56% against 2.86% for VYM.
Holdings Overlap
EMC and VYM share 0 holdings out of 626 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, EMC or VYM?
EMC has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, EMC or VYM?
Over the past year EMC returned +24.87% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), EMC annualized +13.06% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, EMC or VYM?
EMC has been the more volatile fund at 15.4% annualized versus 14.6% for VYM. Worst drawdown: EMC -18.4% vs VYM -58.8%.
Should I hold both EMC and VYM?
EMC and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMC and VYM?
EMC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, EMC or VYM?
EMC yields 0.56% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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