EMQQ vs. VEXC
EMQQ (EMQQ The Emerging Markets Internet ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds - EMQQ tracks the EMQQ The Emerging Markets Internet Index while VEXC tracks the FTSE Emerging ex China Index. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. EMQQ charges 0.86%/yr vs 0.07%/yr for VEXC.
Performance
EMQQ vs. VEXC - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ achieves a -24.03% return, which is significantly lower than VEXC's 20.67% return.
EMQQ
- 1D
- -2.14%
- 1M
- -5.28%
- YTD
- -24.03%
- 6M
- -23.90%
- 1Y
- -21.65%
- 3Y*
- 3.56%
- 5Y*
- -12.41%
- 10Y*
- 4.32%
VEXC
- 1D
- -3.33%
- 1M
- 3.67%
- YTD
- 20.67%
- 6M
- 21.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMQQ vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | -24.03% | -10.30% |
VEXC Vanguard Emerging Markets Ex-China ETF | 20.67% | 4.50% |
Correlation
The correlation between EMQQ and VEXC is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.74 |
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Return for Risk
EMQQ vs. VEXC — Risk / Return Rank
EMQQ
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EMQQ vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMQQ The Emerging Markets Internet ETF (EMQQ) 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.
| EMQQ | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | — | — |
| Martin ratioReturn relative to average drawdown | -1.31 | — | — |
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Drawdowns
EMQQ vs. VEXC - Drawdown Comparison
The maximum EMQQ drawdown since its inception was -73.24%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EMQQ and VEXC.
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Drawdown Indicators
| EMQQ | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.24% | -12.42% | -60.82% |
Max Drawdown (1Y)Largest decline over 1 year | -32.55% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.24% | — | — |
Current DrawdownCurrent decline from peak | -59.98% | -3.33% | -56.65% |
Average DrawdownAverage peak-to-trough decline | -31.47% | -2.23% | -29.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | — | — |
Volatility
EMQQ vs. VEXC - Volatility Comparison
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Volatility by Period
| EMQQ | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 20.27% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 20.27% | +12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 20.27% | +10.34% |
EMQQ vs. VEXC - Expense Ratio Comparison
EMQQ has a 0.86% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
EMQQ vs. VEXC - Dividend Comparison
EMQQ's dividend yield for the trailing twelve months is around 4.07%, more than VEXC's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | 4.07% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMQQ and VEXC have a correlation of 0.74, 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 EMQQ.
EMQQ has the higher dividend yield at 4.07%, compared with 1.43% for VEXC.
EMQQ tracks EMQQ The Emerging Markets Internet Index, while VEXC tracks FTSE Emerging ex China Index. They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.86% for EMQQ and 0.07% for VEXC.
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