EMEQ vs VOO
Nomura Focused Emerging Markets Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EMEQ delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.03% | |
| AUM | $581M | $979.0B | |
| Dividend Yield | 1.55% | 1.09% | |
| Holdings | 60 | 509 | |
| YTD Return | +48.70% | +13.44% | |
| 1Y Return | +108.76% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 34.2% | 14.1% | |
| Max Drawdown | -26.3% | -34.3% | |
| Fund Family | Macquarie Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | Sep 7, 2010 |
EMEQ vs VOO Performance
Nomura Focused Emerging Markets Equity ETF (EMEQ) is a ETF from Macquarie Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EMEQ returned +108.76% while VOO returned +22.62%. Year to date, EMEQ is up 48.70% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
EMEQ has been the more volatile fund, with annualized monthly volatility of 34.2% compared with 14.1% for VOO. 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 -26.3% for EMEQ and -34.3% for VOO. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMEQ charges 0.86% per year while VOO charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, EMEQ currently yields 1.55% against 1.09% for VOO.
Holdings Overlap
EMEQ and VOO share 0 holdings out of 557 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, EMEQ or VOO?
EMEQ has an expense ratio of 0.86% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, EMEQ or VOO?
Over the past year EMEQ returned +108.76% vs +22.62% for VOO, so EMEQ leads on 1-year performance. Over the longest common window we track (2 years), EMEQ annualized +64.20% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, EMEQ or VOO?
EMEQ has been the more volatile fund at 34.2% annualized versus 14.1% for VOO. Worst drawdown: EMEQ -26.3% vs VOO -34.3%.
Should I hold both EMEQ and VOO?
EMEQ and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMEQ and VOO?
EMEQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, EMEQ or VOO?
EMEQ yields 1.55% while VOO yields 1.09%, so EMEQ currently pays the higher dividend yield.
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