EMTL vs VXUS

EMTL vs VXUS

Which is better, EMTL or VXUS?

Emerging Markets Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEMTLVXUS
Expense Ratio0.65%0.05%Best
AUM$67M$158.1B
Dividend Yield4.95%2.51%
Holdings1198,747
Volatility (annualized)7.1%Best14.8%
Max Drawdown-22.9%Best-39.9%
$10,000 over 10.3 years$13,709$21,821Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Blend
InceptionApr 13, 2016Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 56 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EMTL has data through Jul 21, 2026 and VXUS through Sep 15, 2026.

Volatility and max drawdown, and the $10,000 over 10.3 years row, are measured over the window both funds cover: Apr 14, 2016 to Jul 21, 2026 (10.3 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.1% for EMTL. 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 -22.9% for EMTL and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMTL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, EMTL currently yields 4.95% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 114 holdings in EMTL and 8,082 in VXUS, totalling 98.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 122 days apart, EMTL as of Mar 31, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 114 positions we hold weights for in EMTL and 8,082 in VXUS, against full books of 119 and 8,747.

You are not choosing between two funds in isolation.

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

EMTLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMTL or VXUS?

EMTL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which is riskier, EMTL or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 7.1% for EMTL. Worst drawdown: EMTL -22.9% vs VXUS -39.9%.

Should I hold both EMTL and VXUS?

EMTL and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EMTL or VXUS?

EMTL yields 4.95% while VXUS yields 2.51%, so EMTL currently pays the higher dividend yield.

Is VXUS better than EMTL?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.