EMOP vs. VEXC
EMOP (AB Emerging Markets Opportunities ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. EMOP is actively managed, while VEXC is passively managed. Their correlation of 0.86 means they have usually moved in the same direction. EMOP charges 0.70%/yr vs 0.07%/yr for VEXC.
Performance
EMOP vs. VEXC - Performance Comparison
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Returns By Period
In the year-to-date period, EMOP achieves a 21.20% return, which is significantly higher than VEXC's 17.29% return.
EMOP
- 1D
- 0.49%
- 1M
- -3.09%
- 6M
- 9.87%
- YTD
- 21.20%
- 1Y
- 38.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.16%
VEXC
- 1D
- 1.25%
- 1M
- -2.53%
- 6M
- 11.04%
- YTD
- 17.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.89M | $2.64M | $4.99M | |
| $2.10M | $2.14M | $2.87M |
EMOP vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMOP AB Emerging Markets Opportunities ETF | 21.20% | 4.08% |
VEXC Vanguard Emerging Markets Ex-China ETF | 17.29% | 4.50% |
Correlation
The correlation between EMOP and VEXC is 0.86, 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 | 0.86 |
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Return for Risk
EMOP vs. VEXC — Risk / Return Rank
EMOP
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EMOP vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Emerging Markets Opportunities ETF (EMOP) 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.
| EMOP | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | — | — |
| Martin ratioReturn relative to average drawdown | 8.90 | — | — |
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Drawdowns
EMOP vs. VEXC - Drawdown Comparison
The maximum EMOP drawdown since its inception was -13.05%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EMOP and VEXC.
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Drawdown Indicators
| EMOP | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.05% | -12.42% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | — | — |
Current DrawdownCurrent decline from peak | -9.28% | -6.04% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -2.61% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | — | — |
Volatility
EMOP vs. VEXC - Volatility Comparison
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Volatility by Period
| EMOP | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 20.44% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 20.44% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 20.44% | +1.94% |
EMOP vs. VEXC - Expense Ratio Comparison
EMOP has a 0.70% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
EMOP vs. VEXC - Dividend Comparison
EMOP's dividend yield for the trailing twelve months is around 1.22%, less than VEXC's 1.47% yield.
| Position | TTM | 2025 |
|---|---|---|
EMOP AB Emerging Markets Opportunities ETF | 1.22% | 0.27% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.47% | 0.43% |
Frequently Asked Questions
EMOP and VEXC have a correlation of 0.86, 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 0.70% for EMOP.
VEXC has the higher dividend yield at 1.47%, compared with 1.22% for EMOP.
They also come from different issuers: AllianceBernstein and Vanguard. Their fees differ too: 0.70% for EMOP and 0.07% for VEXC.
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