EMFI vs VYM
Pictet Emerging Markets Debt ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | EMFI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $18M | $81.6B | |
| Dividend Yield | 1.56% | 2.24% | |
| Holdings | 27 | 616 | |
| YTD Return | +1.38% | +15.75% | |
| 1Y Return | - | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.0% | -58.8% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 22, 2026 | Nov 10, 2006 |
EMFI vs VYM Performance
Pictet Emerging Markets Debt ETF (EMFI) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, EMFI is up 1.38% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for EMFI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMFI charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, EMFI currently yields 1.56% against 2.24% for VYM.
Holdings Overlap
EMFI and VYM share 0 holdings out of 630 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, EMFI or VYM?
EMFI has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between EMFI and VYM?
EMFI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 630 unique securities.
Which pays a higher dividend, EMFI or VYM?
EMFI yields 1.56% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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