EEMX vs. VOO
Compare and contrast key facts about SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) and Vanguard S&P 500 ETF (VOO).
EEMX and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EEMX is a passively managed fund by State Street that tracks the performance of the MSCI Emerging Markets ex Fossil Fuels Index. It was launched on Oct 24, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EEMX and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EEMX or VOO.
Correlation
The correlation between EEMX and VOO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EEMX vs. VOO - Performance Comparison
Key characteristics
EEMX:
0.76
VOO:
2.25
EEMX:
1.16
VOO:
2.98
EEMX:
1.14
VOO:
1.42
EEMX:
0.41
VOO:
3.31
EEMX:
3.04
VOO:
14.77
EEMX:
4.03%
VOO:
1.90%
EEMX:
16.14%
VOO:
12.46%
EEMX:
-39.91%
VOO:
-33.99%
EEMX:
-18.58%
VOO:
-2.47%
Returns By Period
In the year-to-date period, EEMX achieves a 8.14% return, which is significantly lower than VOO's 26.02% return.
EEMX
8.14%
-1.12%
1.85%
10.06%
1.99%
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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EEMX vs. VOO - Expense Ratio Comparison
EEMX has a 0.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EEMX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EEMX vs. VOO - Dividend Comparison
EEMX's dividend yield for the trailing twelve months is around 2.24%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 2.24% | 2.20% | 2.38% | 1.72% | 1.42% | 2.57% | 2.41% | 2.45% | 0.15% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
EEMX vs. VOO - Drawdown Comparison
The maximum EEMX drawdown since its inception was -39.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EEMX and VOO. For additional features, visit the drawdowns tool.
Volatility
EEMX vs. VOO - Volatility Comparison
SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.69% and 3.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.