EMEQ vs. VEXC
EMEQ (Nomura Focused Emerging Markets Equity ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. EMEQ is actively managed, while VEXC is passively managed. Their correlation of 0.80 means they have usually moved in the same direction. EMEQ charges 0.86%/yr vs 0.07%/yr for VEXC.
Performance
EMEQ vs. VEXC - Performance Comparison
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Returns By Period
In the year-to-date period, EMEQ achieves a 55.77% return, which is significantly higher than VEXC's 17.98% return.
EMEQ
- 1D
- 1.31%
- 1M
- -7.03%
- 6M
- 33.20%
- YTD
- 55.77%
- 1Y
- 113.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.83%
VEXC
- 1D
- 0.60%
- 1M
- -1.95%
- 6M
- 10.20%
- YTD
- 17.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.80M | $8.80M | $11.41M | |
| $2.18M | $2.18M | $2.89M |
EMEQ vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMEQ Nomura Focused Emerging Markets Equity ETF | 55.77% | 14.59% |
VEXC Vanguard Emerging Markets Ex-China ETF | 17.98% | 4.50% |
Correlation
The correlation between EMEQ and VEXC is 0.80, 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 | 0.80 |
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Return for Risk
EMEQ vs. VEXC — Risk / Return Rank
EMEQ
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EMEQ vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Focused Emerging Markets Equity ETF (EMEQ) 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.
| EMEQ | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | — | — |
| Martin ratioReturn relative to average drawdown | 15.65 | — | — |
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Drawdowns
EMEQ vs. VEXC - Drawdown Comparison
The maximum EMEQ drawdown since its inception was -26.25%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EMEQ and VEXC.
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Drawdown Indicators
| EMEQ | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.25% | -12.42% | -13.83% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | — | — |
Current DrawdownCurrent decline from peak | -19.83% | -5.48% | -14.35% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -2.62% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.29% | — | — |
Volatility
EMEQ vs. VEXC - Volatility Comparison
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Volatility by Period
| EMEQ | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.45% | 20.39% | +20.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.13% | 20.39% | +13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.13% | 20.39% | +13.74% |
EMEQ vs. VEXC - Expense Ratio Comparison
EMEQ has a 0.86% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
EMEQ vs. VEXC - Dividend Comparison
EMEQ's dividend yield for the trailing twelve months is around 1.77%, more than VEXC's 1.46% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EMEQ Nomura Focused Emerging Markets Equity ETF | 1.77% | 2.76% | 0.84% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.46% | 0.43% | 0.00% |
Frequently Asked Questions
EMEQ and VEXC have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.86% for EMEQ.
EMEQ has the higher dividend yield at 1.77%, compared with 1.46% for VEXC.
They also come from different issuers: Nomura and Vanguard. Their fees differ too: 0.86% for EMEQ and 0.07% for VEXC.
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