EMSC vs VTI
Sophus Capital Emerging Market Small Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EMSC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $44M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 120 | 3,543 | |
| YTD Return | +0.06% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -13.6% | -56.6% | |
| Fund Family | Sophus Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2026 | May 24, 2001 |
EMSC vs VTI Performance
Sophus Capital Emerging Market Small Cap ETF (EMSC) is a ETF from Sophus Capital and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, EMSC is up 0.06% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for EMSC and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
EMSC and VTI share 0 holdings out of 2903 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 VTI?
EMSC has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between EMSC and VTI?
EMSC and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2903 unique securities.
Which pays a higher dividend, EMSC or VTI?
EMSC yields 0.00% while VTI yields 1.07%, so VTI 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.