VEMY vs VXUS

VEMY vs VXUS

Which is better, VEMY or VXUS?

High Yield Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricVEMYVXUS
Expense Ratio0.55%0.05%Best
AUM$50M$158.1B
Dividend Yield8.05%2.51%
Holdings1898,747
YTD Return+5.40%+14.48%Best
1Y Return+9.55%+22.28%Best
3Y Return (annualized)+13.88%+20.00%Best
5Y Return (annualized)-+8.91%
Volatility (annualized)6.8%Best12.7%
Max Drawdown-8.8%Best-13.6%
$10,000 over 3.7 years$15,533$18,115Best
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionDec 12, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 13, 2022 to Sep 11, 2026 (3.7 years).

VEMY vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.

VEMY vs VXUS Performance

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VEMY returned +9.55% while VXUS returned +22.28%. Year to date, VEMY is up 5.40% versus a gain of 14.48% for VXUS.

Over three years, VEMY compounded at +13.88% per year against +20.00% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.42% annualized vs +12.64%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 6.8% 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 -13.6% 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 0.81. 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 8.05% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

VEMYVXUS

Free for up to 10 holdings. No account needed.

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, by $50 a year on a $10,000 investment.

Which performed better, VEMY or VXUS?

Over the past year VEMY returned +9.55% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VEMY annualized +12.64% vs +17.42% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEMY or VXUS?

VXUS has been the more volatile fund at 12.7% annualized versus 6.8% for VEMY. Worst drawdown: VEMY -8.8% vs VXUS -13.6%.

Should I hold both VEMY and VXUS?

VEMY and VXUS have a monthly-return correlation of 0.81, 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, VEMY or VXUS?

VEMY yields 8.05% while VXUS yields 2.51%, so VEMY currently pays the higher dividend yield.

Is VXUS better than VEMY?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.