EMSC vs VOO
Sophus Capital Emerging Market Small Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMSC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $44M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 120 | 509 | |
| YTD Return | +0.51% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -13.6% | -34.3% | |
| Fund Family | Sophus Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2026 | Sep 7, 2010 |
EMSC vs VOO Performance
Sophus Capital Emerging Market Small Cap ETF (EMSC) is a ETF from Sophus Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, EMSC is up 0.51% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for EMSC 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
EMSC charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, EMSC currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
EMSC and VOO share 0 holdings out of 625 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, EMSC or VOO?
EMSC has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between EMSC and VOO?
EMSC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 625 unique securities.
Which pays a higher dividend, EMSC or VOO?
EMSC yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.