NEMD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricNEMDVOOWinner
Expense Ratio0.60%0.03%
AUM-$979.0B
Dividend Yield-1.09%
Holdings244509
YTD Return+4.03%+13.44%
1Y Return+11.49%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)5.5%14.1%
Max Drawdown-4.4%-34.3%
Fund FamilyNeuberger BermanVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 11, 2025Sep 7, 2010

NEMD vs VOO Performance

Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is a ETF from Neuberger Berman and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NEMD returned +11.49% while VOO returned +22.62%. Year to date, NEMD is up 4.03% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.5% for NEMD. 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 -4.4% for NEMD 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NEMD charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

NEMD and VOO share 0 holdings out of 557 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, NEMD or VOO?

NEMD has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, NEMD or VOO?

Over the past year NEMD returned +11.49% vs +22.62% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, NEMD or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 5.5% for NEMD. Worst drawdown: NEMD -4.4% vs VOO -34.3%.

Should I hold both NEMD and VOO?

NEMD and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NEMD and VOO?

NEMD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 557 unique securities.

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