EMOP vs VYM

EMOP vs VYM

Which is better, EMOP or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. EMOP led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.2%.

Lower Fees: VYMHigher Returns: EMOPLess Concentrated: VYM

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

MetricEMOPVYM
Expense Ratio0.70%0.04%Best
AUM$2.1B$81.6B
Dividend Yield2.15%2.22%
Holdings73613
YTD Return+22.18%Best+11.71%
1Y Return+33.10%Best+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Volatility (annualized)20.3%9.3%Best
Max Drawdown-13.1%-6.7%Best
$10,000 over 1.2 years$14,850Best$12,545
Top 10 Weight52.2%26.1%Best
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 18, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 16, 2026 (1.2 years).

EMOP vs VYM 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 1.2 years both funds cover.

EMOP vs VYM Performance

AB Emerging Markets Opportunities ETF (EMOP) is an ETF from AllianceBernstein L.P. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMOP returned +33.10% while VYM returned +16.24%. Year to date, EMOP is up 22.18% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EMOP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 9.3% for VYM. 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 -13.1% for EMOP and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMOP charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, EMOP currently yields 2.15% against 2.22% for VYM.

Holdings Overlap

EMOP already in VYM2.1%
VYM already in EMOP0.3%

2.1% of EMOP's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings EMOP also owns.

EMOP and VYM share little of their money.

1 positions in common, counted across the 57 positions we hold weights for in EMOP and 557 in VYM, against full books of 73 and 613.

What only one of them owns

Our book lists 527 positions for VYM that do not appear in our book for EMOP (96.8% of the fund), and 4 for EMOP that do not appear in VYM (7.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in EMOPWeight in VYMDifference
CLColgate-Palmolive Co2.15%0.29%1.86%

You are not choosing between two funds in isolation.

Whichever of EMOP and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMOPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMOP or VYM?

EMOP has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, EMOP or VYM?

Over the past year EMOP returned +33.10% vs +16.24% for VYM, so EMOP leads on 1-year performance. Over the longest common window we track (1 years), EMOP annualized +39.03% vs +20.80% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMOP or VYM?

EMOP has been the more volatile fund at 20.3% annualized versus 9.3% for VYM. Worst drawdown: EMOP -13.1% vs VYM -6.7%.

Should I hold both EMOP and VYM?

EMOP and VYM have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EMOP and VYM?

2.1% of EMOP's money is in holdings VYM also owns. 0.3% of VYM's is in holdings EMOP also owns. They hold 1 positions in common, counted across the 57 positions we hold weights for in EMOP and 557 in VYM.

Which pays a higher dividend, EMOP or VYM?

EMOP yields 2.15% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than EMOP?

VYM has a lower expense ratio. EMOP led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.