EMQQ vs VYM
The Emerging Markets Internet ETF vs Vanguard High Dividend Yield ETF
Which is better, EMQQ or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.0%.
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 | EMQQ | VYM |
|---|---|---|
| Expense Ratio | 0.86% | 0.04%Best |
| AUM | $257M | $81.6B |
| Dividend Yield | 3.68% | 2.22% |
| Holdings | 60 | 613 |
| YTD Return | -23.09% | +10.23%Best |
| 1Y Return | -28.39% | +14.28%Best |
| 3Y Return (annualized) | +3.91% | +17.50%Best |
| 5Y Return (annualized) | -8.40% | +11.60%Best |
| Volatility (annualized) | 26.2% | 13.9%Best |
| Max Drawdown | -73.2% | -35.7%Best |
| $10,000 over 5 years | $6,449 | $17,311Best |
| Top 10 Weight | 59.0% | 26.1%Best |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Nov 12, 2014 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 13, 2014 to Sep 23, 2026 (11.9 years).
EMQQ 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 11.9 years both funds cover.
EMQQ vs VYM Performance
The Emerging Markets Internet ETF (EMQQ) is an ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMQQ returned -28.39% while VYM returned +14.28%. Year to date, EMQQ is down 23.09% versus a gain of 10.23% for VYM.
Over three years, EMQQ compounded at +3.91% per year against +17.50% for VYM; over five years the annualized figures are -8.40% and +11.60% respectively. Across the full 12-year window we track, VYM has the edge at +8.65% annualized vs +2.35%.
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 13.9% 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 -73.2% for EMQQ and -35.7% 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMQQ charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, EMQQ currently yields 3.68% against 2.22% for VYM.
Holdings Overlap
1.1% of EMQQ's money is in holdings VYM also owns.
EMQQ and VYM share little of their money.
1 positions in common, counted across the 62 positions we hold weights for in EMQQ and 557 in VYM, against full books of 60 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for EMQQ (97.0% of the fund), and 6 for EMQQ that do not appear in VYM (20.1%).
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
| Stock | Weight in EMQQ | Weight in VYM | Difference |
|---|---|---|---|
| XPXp Inc. Class A Common Stock | 1.13% | 0.03% | 1.10% |
You are not choosing between two funds in isolation.
Whichever of EMQQ and VYM 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, EMQQ or VYM?
EMQQ has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, EMQQ or VYM?
Over the past year EMQQ returned -28.39% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +2.35% vs +8.65% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMQQ or VYM?
EMQQ has been the more volatile fund at 26.2% annualized versus 13.9% for VYM. Worst drawdown: EMQQ -73.2% vs VYM -35.7%.
Should I hold both EMQQ and VYM?
EMQQ and VYM have a monthly-return correlation of 0.41, 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 EMQQ and VYM?
1.1% of EMQQ's money is in holdings VYM also owns. 0.0% of VYM's is in holdings EMQQ also owns. They hold 1 positions in common, counted across the 62 positions we hold weights for in EMQQ and 557 in VYM.
Which pays a higher dividend, EMQQ or VYM?
EMQQ yields 3.68% while VYM yields 2.22%, so EMQQ currently pays the higher dividend yield.
Is VYM better than EMQQ?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.