EMCB vs VOO

EMCB vs VOO

Which is better, EMCB or VOO?

Emerging Markets Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricEMCBVOO
Expense Ratio0.61%0.03%Best
AUM$98M$997.4B
Dividend Yield5.40%1.04%
Holdings202509
YTD Return+0.92%+12.37%Best
1Y Return+2.07%+16.61%Best
3Y Return (annualized)+7.24%+21.37%Best
5Y Return (annualized)+1.85%+13.49%Best
Volatility (annualized)7.4%Best14.1%
Max Drawdown-29.0%Best-34.3%
$10,000 over 5 years$10,960$18,827Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Blend
InceptionMar 8, 2012Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 8, 2012 to Sep 18, 2026 (14.5 years).

EMCB vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EMCB vs VOO Performance

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EMCB returned +2.07% while VOO returned +16.61%. Year to date, EMCB is up 0.92% versus a gain of 12.37% for VOO.

Over three years, EMCB compounded at +7.24% per year against +21.37% for VOO; over five years the annualized figures are +1.85% and +13.49% respectively. Across the full 15-year window we track, VOO has the edge at +13.19% annualized vs +0.85%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.4% for EMCB. 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 -29.0% for EMCB and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMCB charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, EMCB currently yields 5.40% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of EMCB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMCBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMCB or VOO?

EMCB has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option, by $58 a year on a $10,000 investment.

Which performed better, EMCB or VOO?

Over the past year EMCB returned +2.07% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), EMCB annualized +0.85% vs +13.19% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMCB or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 7.4% for EMCB. Worst drawdown: EMCB -29.0% vs VOO -34.3%.

Should I hold both EMCB and VOO?

EMCB and VOO have a monthly-return correlation of 0.62, 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, EMCB or VOO?

EMCB yields 5.40% while VOO yields 1.04%, so EMCB currently pays the higher dividend yield.

Is VOO better than EMCB?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.