EMSC vs. VEXC

Last updated Jul 8, 2026

EMSC (Sophus Capital Emerging Market Small Cap ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. EMSC is actively managed, while VEXC is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. EMSC charges 0.85%/yr vs 0.07%/yr for VEXC.

Performance

EMSC vs. VEXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sophus Capital Emerging Market Small Cap ETF (EMSC) and Vanguard Emerging Markets Ex-China ETF (VEXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EMSC

• 1D: -2.99%
• 1M: 0.35%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEXC

• 1D: -2.47%
• 1M: 3.60%
• 6M: 15.66%
• YTD: 19.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EMSC vs. VEXC - Yearly Performance Comparison

	2026 (YTD)
EMSC Sophus Capital Emerging Market Small Cap ETF	-0.03%
VEXC Vanguard Emerging Markets Ex-China ETF	3.89%

Correlation

The correlation between EMSC and VEXC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 21, 2026	0.85

Return for Risk

EMSC vs. VEXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sophus Capital Emerging Market Small Cap ETF (EMSC) 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.

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

Drawdowns

EMSC vs. VEXC - Drawdown Comparison

The maximum EMSC drawdown since its inception was -7.52%, smaller than the maximum VEXC drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EMSC and VEXC.

Drawdown Indicators

	EMSC	VEXC	Difference
Max Drawdown Largest peak-to-trough decline	-7.52%	-12.42%	+4.90%
Current Drawdown Current decline from peak	-7.09%	-4.52%	-2.57%
Average Drawdown Average peak-to-trough decline	-3.36%	-2.30%	-1.06%

Volatility

Volatility by Period

	EMSC	VEXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.99%	20.25%	+13.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.99%	20.25%	+13.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.99%	20.25%	+13.74%

EMSC vs. VEXC - Expense Ratio Comparison

EMSC has a 0.85% expense ratio, which is higher than VEXC's 0.07% expense ratio.

Dividends

EMSC vs. VEXC - Dividend Comparison

EMSC has not paid dividends to shareholders, while VEXC's dividend yield for the trailing twelve months is around 1.44%.

Position	TTM	2025
EMSC Sophus Capital Emerging Market Small Cap ETF	0.00%	0.00%
VEXC Vanguard Emerging Markets Ex-China ETF	1.44%	0.43%

Frequently Asked Questions

Can I hold both EMSC and VEXC in my portfolio?

EMSC and VEXC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EMSC 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, EMSC or VEXC?

VEXC is cheaper with a 0.07% expense ratio, compared with 0.85% for EMSC.

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

VEXC has the higher dividend yield at 1.44%, compared with 0.00% for EMSC.

What is the main difference between EMSC and VEXC?

They also come from different issuers: Sophus Capital and Vanguard. Their fees differ too: 0.85% for EMSC and 0.07% for VEXC.