FEMB vs VOO

FEMB vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFEMBVOOWinner
Expense Ratio0.85%0.03%
AUM$380M$997.4B
Dividend Yield6.19%1.08%
Holdings68509
YTD Return+2.96%+14.27%
1Y Return+7.98%+21.79%
3Y Return (annualized)+7.72%+22.19%
5Y Return (annualized)+3.10%+13.28%
Volatility (annualized)11.4%14.2%
Max Drawdown-47.5%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionNov 4, 2014Sep 7, 2010

FEMB vs VOO Performance

First Trust Emerging Markets Local Currency Bond ETF (FEMB) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEMB returned +7.98% while VOO returned +21.79%. Year to date, FEMB is up 2.96% versus a gain of 14.27% for VOO.

Over three years, FEMB compounded at +7.72% per year against +22.19% for VOO; over five years the annualized figures are +3.10% and +13.28% respectively. Across the full 12-year window we track, VOO has the edge at +13.59% annualized vs -1.78%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.4% for FEMB. 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 -47.5% for FEMB 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FEMB 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, FEMB currently yields 6.19% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

FEMB and VOO share 0 holdings out of 506 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, FEMB or VOO?

FEMB 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.

Which performed better, FEMB or VOO?

Over the past year FEMB returned +7.98% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), FEMB annualized -1.78% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, FEMB or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 11.4% for FEMB. Worst drawdown: FEMB -47.5% vs VOO -34.3%.

Should I hold both FEMB and VOO?

FEMB and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FEMB and VOO?

FEMB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, FEMB or VOO?

FEMB yields 6.19% while VOO yields 1.08%, so FEMB currently pays the higher dividend yield.

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