EMQQ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricEMQQVOOWinner
Expense Ratio0.86%0.03%
AUM$265M$979.0B
Dividend Yield4.02%1.09%
Holdings60509
YTD Return-16.61%+13.72%
1Y Return-15.15%+21.63%
3Y Return (annualized)+4.66%+21.55%
5Y Return (annualized)-7.44%+13.26%
Volatility (annualized)26.2%14.1%
Max Drawdown-73.2%-34.3%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionNov 12, 2014Sep 7, 2010

EMQQ vs VOO Performance

The Emerging Markets Internet ETF (EMQQ) is a ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EMQQ returned -15.15% while VOO returned +21.63%. Year to date, EMQQ is down 16.61% versus a gain of 13.72% for VOO.

Over three years, EMQQ compounded at +4.66% per year against +21.55% for VOO; over five years the annualized figures are -7.44% and +13.26% respectively. Across the full 12-year window we track, VOO has the edge at +13.56% annualized vs +3.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EMQQ has been the more volatile fund, with annualized monthly volatility of 26.2% 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 -73.2% for EMQQ 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EMQQ 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, EMQQ currently yields 4.02% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

EMQQ and VOO share 0 holdings out of 565 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, EMQQ or VOO?

EMQQ 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, EMQQ or VOO?

Over the past year EMQQ returned -15.15% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +3.08% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, EMQQ or VOO?

EMQQ has been the more volatile fund at 26.2% annualized versus 14.1% for VOO. Worst drawdown: EMQQ -73.2% vs VOO -34.3%.

Should I hold both EMQQ and VOO?

EMQQ and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EMQQ and VOO?

EMQQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 565 unique securities.

Which pays a higher dividend, EMQQ or VOO?

EMQQ yields 4.02% while VOO yields 1.09%, so EMQQ currently pays the higher dividend yield.

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