EMC vs. VEXC

Last updated Aug 4, 2026

EMC (Global X Emerging Markets Great Consumer ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. EMC is actively managed, while VEXC is passively managed. Their correlation of 0.92 means they have usually moved in the same direction. EMC charges 0.75%/yr vs 0.07%/yr for VEXC.

Performance

EMC vs. VEXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Emerging Markets Great Consumer ETF (EMC) and Vanguard Emerging Markets Ex-China ETF (VEXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EMC achieves a 17.02% return, which is significantly lower than VEXC's 17.98% return.

EMC

• 1D: 1.19%
• 1M: -1.41%
• 6M: 8.04%
• YTD: 17.02%
• 1Y: 25.57%
• 3Y*: 13.10%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.64%

VEXC

• 1D: 0.60%
• 1M: -1.95%
• 6M: 10.20%
• YTD: 17.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EMC Global X Emerging Markets Great Consumer ETF	$303.53K	$204.31K	$229.90K
VEXC Vanguard Emerging Markets Ex-China ETF	$2.18M	$2.18M	$2.89M

EMC vs. VEXC - Yearly Performance Comparison

	2026 (YTD)	2025
EMC Global X Emerging Markets Great Consumer ETF	17.02%	-1.59%
VEXC Vanguard Emerging Markets Ex-China ETF	17.98%	4.50%

Correlation

The correlation between EMC and VEXC is 0.92, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.92

Return for Risk

EMC vs. VEXC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EMC

EMC Risk / Return Rank: 42
EMC Sharpe Ratio Rank: 39
EMC Sortino Ratio Rank: 39
EMC Omega Ratio Rank: 40
EMC Calmar Ratio Rank: 48
EMC Martin Ratio Rank: 45

VEXC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EMC vs. VEXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Emerging Markets Great Consumer ETF (EMC) and Vanguard Emerging Markets Ex-China ETF (VEXC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EMC	VEXC	Difference
Sharpe ratio: Return per unit of total volatility	1.05	—	—
Sortino ratio: Return per unit of downside risk	1.54	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.85	—	—
Martin ratio: Return relative to average drawdown	5.44	—	—

Drawdowns

EMC vs. VEXC - Drawdown Comparison

The maximum EMC drawdown since its inception was -18.38%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EMC and VEXC.

Drawdown Indicators

	EMC	VEXC	Difference
Max Drawdown Largest peak-to-trough decline	-18.38%	-12.42%	-5.96%
Max Drawdown (1Y) Largest decline over 1 year	-13.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.38%	—	—
Current Drawdown Current decline from peak	-8.19%	-5.48%	-2.71%
Average Drawdown Average peak-to-trough decline	-4.23%	-2.62%	-1.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.71%	—	—

Volatility

Volatility by Period

	EMC	VEXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.58%	20.39%	+4.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.72%	20.39%	-0.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.72%	20.39%	-0.67%

EMC vs. VEXC - Expense Ratio Comparison

EMC has a 0.75% expense ratio, which is higher than VEXC's 0.07% expense ratio.

Dividends

EMC vs. VEXC - Dividend Comparison

EMC's dividend yield for the trailing twelve months is around 0.58%, less than VEXC's 1.46% yield.

Position	TTM	2025	2024	2023
EMC Global X Emerging Markets Great Consumer ETF	0.58%	0.78%	1.13%	0.89%
VEXC Vanguard Emerging Markets Ex-China ETF	1.46%	0.43%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EMC and VEXC in my portfolio?

With a correlation of 0.92, EMC and VEXC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, EMC or VEXC?

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EMC or VEXC?

VEXC is cheaper with a 0.07% expense ratio, compared with 0.75% for EMC.

Which ETF pays a higher dividend yield, EMC or VEXC?

VEXC has the higher dividend yield at 1.46%, compared with 0.58% for EMC.

What is the main difference between EMC and VEXC?

They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.75% for EMC and 0.07% for VEXC.