VEMY vs VYM
Virtus Stone Harbor Emerging Markets High Yield Bond ETF vs Vanguard High Dividend Yield ETF
Which is better, VEMY or VYM?
High Yield Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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
| Metric | VEMY | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $50M | $81.6B |
| Dividend Yield | 8.05% | 2.22% |
| Holdings | 189 | 613 |
| YTD Return | +5.40% | +13.91%Best |
| 1Y Return | +9.55% | +17.57%Best |
| 3Y Return (annualized) | +13.88% | +18.12%Best |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 6.8%Best | 11.2% |
| Max Drawdown | -8.8%Best | -14.5% |
| $10,000 over 3.7 years | $15,533 | $16,175Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Value |
| Inception | Dec 12, 2022 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year VEMY returned +9.55% while VYM returned +17.57%. Year to date, VEMY is up 5.40% versus a gain of 13.91% for VYM.
Over three years, VEMY compounded at +13.88% per year against +18.12% for VYM. Across the full 4-year window we track, VYM has the edge at +13.88% annualized vs +12.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 11.2% 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 -14.5% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, VEMY currently yields 8.05% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of VEMY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VEMY or VYM?
VEMY has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, VEMY or VYM?
Over the past year VEMY returned +9.55% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), VEMY annualized +12.64% vs +13.88% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VEMY or VYM?
VYM has been the more volatile fund at 11.2% annualized versus 6.8% for VEMY. Worst drawdown: VEMY -8.8% vs VYM -14.5%.
Should I hold both VEMY and VYM?
VEMY and VYM 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 VYM?
VEMY yields 8.05% while VYM yields 2.22%, so VEMY currently pays the higher dividend yield.
Is VYM better than VEMY?
VYM has a lower expense ratio. VYM 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.