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. Their 0.66 correlation means they have sometimes moved together and sometimes differently. 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 -13.58% return, which is significantly lower than VEXC's 17.98% return.
EMQQ
- 1D
- 1.45%
- 1M
- 9.20%
- 6M
- -12.37%
- YTD
- -13.58%
- 1Y
- -10.75%
- 3Y*
- 4.26%
- 5Y*
- -6.86%
- 10Y*
- 4.66%
- ALL TIME*
- 3.19%
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) |
|---|---|---|---|
| $1.08M | $1.14M | $1.73M | |
| $2.18M | $2.18M | $2.89M |
EMQQ vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | -13.58% | -10.30% |
VEXC Vanguard Emerging Markets Ex-China ETF | 17.98% | 4.50% |
Correlation
The correlation between EMQQ and VEXC is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.66 |
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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 | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | — | — |
| Martin ratioReturn relative to average drawdown | -0.57 | — | — |
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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 | -33.70% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.24% | — | — |
Current DrawdownCurrent decline from peak | -54.48% | -5.48% | -49.00% |
Average DrawdownAverage peak-to-trough decline | -31.72% | -2.62% | -29.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.02% | — | — |
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 | 5.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 20.39% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.73% | 20.39% | +12.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.60% | 20.39% | +10.21% |
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 3.57%, more than VEXC's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | 3.57% | 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 | 1.46% | 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 0.66, 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 3.57%, compared with 1.46% 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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