EMCB vs VXUS

EMCB vs VXUS

Which is better, EMCB or VXUS?

Emerging Markets Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEMCBVXUS
Expense Ratio0.61%0.05%Best
AUM$98M$158.1B
Dividend Yield5.40%2.51%
Holdings2028,747
YTD Return+1.13%+12.57%Best
1Y Return+2.62%+19.71%Best
3Y Return (annualized)+7.35%+19.25%Best
5Y Return (annualized)+1.77%+8.59%Best
Volatility (annualized)7.4%Best14.4%
Max Drawdown-29.0%Best-39.9%
$10,000 over 5 years$10,917$15,099Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Blend
InceptionMar 8, 2012Jan 26, 2011

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 15, 2026 (14.5 years).

EMCB vs VXUS 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 14.5 years both funds cover.

EMCB vs VXUS Performance

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMCB returned +2.62% while VXUS returned +19.71%. Year to date, EMCB is up 1.13% versus a gain of 12.57% for VXUS.

Over three years, EMCB compounded at +7.35% per year against +19.25% for VXUS; over five years the annualized figures are +1.77% and +8.59% respectively. Across the full 15-year window we track, VXUS has the edge at +5.61% annualized vs +0.86%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMCB charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, EMCB currently yields 5.40% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

EMCBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMCB or VXUS?

EMCB has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, EMCB or VXUS?

Over the past year EMCB returned +2.62% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), EMCB annualized +0.86% vs +5.61% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMCB or VXUS?

VXUS has been the more volatile fund at 14.4% annualized versus 7.4% for EMCB. Worst drawdown: EMCB -29.0% vs VXUS -39.9%.

Should I hold both EMCB and VXUS?

EMCB and VXUS have a monthly-return correlation of 0.77, 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 VXUS?

EMCB yields 5.40% while VXUS yields 2.51%, so EMCB currently pays the higher dividend yield.

Is VXUS better than EMCB?

VXUS has a lower expense ratio. VXUS 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.