EMNT vs VTI
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, EMNT or VTI?
Short Term High Quality against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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
| Metric | EMNT | VTI |
|---|---|---|
| Expense Ratio | 0.24% | 0.03%Best |
| AUM | $217M | $666.9B |
| Dividend Yield | 3.93% | 1.07% |
| Holdings | 236 | 3,543 |
| YTD Return | +2.23% | +13.59%Best |
| 1Y Return | +3.69% | +20.00%Best |
| 3Y Return (annualized) | +4.96% | +20.95%Best |
| 5Y Return (annualized) | +3.55% | +11.81%Best |
| Volatility (annualized) | 1.2%Best | 17.4% |
| Max Drawdown | -2.4%Best | -35.0% |
| $10,000 over 5 years | $11,906 | $17,474Best |
| Fund Family | PIMCO (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term High Quality | Large Cap Blend |
| Inception | Dec 10, 2019 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 12, 2019 to Sep 4, 2026 (6.7 years).
EMNT vs VTI 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 6.7 years both funds cover.
EMNT vs VTI Performance
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an ETF from PIMCO (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EMNT returned +3.69% while VTI returned +20.00%. Year to date, EMNT is up 2.23% versus a gain of 13.59% for VTI.
Over three years, EMNT compounded at +4.96% per year against +20.95% for VTI; over five years the annualized figures are +3.55% and +11.81% respectively. Across the full 7-year window we track, VTI has the edge at +14.86% annualized vs +2.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 1.2% for EMNT. 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 -2.4% for EMNT and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMNT charges 0.24% per year while VTI charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, EMNT currently yields 3.93% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 138 holdings in EMNT and 2,787 in VTI, totalling 56.4% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 138 positions we hold weights for in EMNT and 2,787 in VTI, against full books of 236 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EMNT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMNT or VTI?
EMNT has an expense ratio of 0.24% while VTI charges 0.03%. VTI is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, EMNT or VTI?
Over the past year EMNT returned +3.69% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), EMNT annualized +2.77% vs +14.86% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMNT or VTI?
VTI has been the more volatile fund at 17.4% annualized versus 1.2% for EMNT. Worst drawdown: EMNT -2.4% vs VTI -35.0%.
Should I hold both EMNT and VTI?
EMNT and VTI have a monthly-return correlation of 0.42, 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, EMNT or VTI?
EMNT yields 3.93% while VTI yields 1.07%, so EMNT currently pays the higher dividend yield.
Is VTI better than EMNT?
VTI has a lower expense ratio. VTI 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.