EMKT vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricEMKTVOOWinner
Expense Ratio0.74%0.03%
AUM-$979.0B
Dividend Yield0.43%1.09%
Holdings88509
YTD Return+20.93%+13.44%
1Y Return-+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)-14.1%
Max Drawdown-14.2%-34.3%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 24, 2025Sep 7, 2010

EMKT vs VOO Performance

Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, EMKT is up 20.93% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.2% for EMKT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EMKT charges 0.74% per year while VOO charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, EMKT currently yields 0.43% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

EMKT and VOO share 1 holdings out of 576 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EMKTWeight in VOODifference
ACN1.04%0.12%0.92%

Frequently Asked Questions

Which is cheaper, EMKT or VOO?

EMKT has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between EMKT and VOO?

EMKT and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 576 unique securities.

Which pays a higher dividend, EMKT or VOO?

EMKT yields 0.43% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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