EMEM vs VTI
Sophus Capital Emerging Market ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EMEM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $57M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 93 | 3,543 | |
| YTD Return | +1.73% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -14.9% | -56.6% | |
| Fund Family | Sophus Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 19, 2026 | May 24, 2001 |
EMEM vs VTI Performance
Sophus Capital Emerging Market ETF (EMEM) is a ETF from Sophus Capital and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, EMEM is up 1.73% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.9% for EMEM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMEM 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, EMEM currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
EMEM and VTI share 1 holdings out of 2875 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMEM | Weight in VTI | Difference |
|---|---|---|---|
| ASAN | 1.25% | 0.00% | 1.25% |
Frequently Asked Questions
Which is cheaper, EMEM or VTI?
EMEM has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between EMEM and VTI?
EMEM and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2875 unique securities.
Which pays a higher dividend, EMEM or VTI?
EMEM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.