VEMY vs VXUS
Virtus Stone Harbor Emerging Markets High Yield Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VEMY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $50M | $156.5B | |
| Dividend Yield | 8.44% | 2.60% | |
| Holdings | 181 | 8,747 | |
| YTD Return | +6.13% | +14.07% | |
| 1Y Return | +11.79% | +27.24% | |
| 3Y Return (annualized) | +14.02% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 6.9% | 15.1% | |
| Max Drawdown | -8.8% | -39.9% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 12, 2022 | Jan 26, 2011 |
VEMY vs VXUS Performance
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VEMY returned +11.79% while VXUS returned +27.24%. Year to date, VEMY is up 6.13% versus a gain of 14.07% for VXUS.
Over three years, VEMY compounded at +14.02% per year against +19.27% for VXUS. Across the full 4-year window we track, VEMY has the edge at +13.17% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.9% for VEMY. 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 -8.8% for VEMY and -39.9% for VXUS. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VEMY charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, VEMY currently yields 8.44% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, VEMY or VXUS?
VEMY has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, VEMY or VXUS?
Over the past year VEMY returned +11.79% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VEMY annualized +13.17% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, VEMY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.9% for VEMY. Worst drawdown: VEMY -8.8% vs VXUS -39.9%.
Should I hold both VEMY and VXUS?
VEMY and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VEMY or VXUS?
VEMY yields 8.44% while VXUS yields 2.60%, so VEMY currently pays the higher dividend yield.
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