EMX vs. VTSAX

In the year-to-date period, EMX achieves a 28.90% return, which is significantly higher than VTSAX's 1.46% return. Over the past 10 years, EMX has outperformed VTSAX with an annualized return of 14.46%, while VTSAX has yielded a comparatively lower 12.15% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

The current EMX Sharpe Ratio is 0.17, which is lower than the VTSAX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of EMX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EMX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.27%.

The maximum EMX drawdown since its inception was -90.61%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for EMX and VTSAX. For additional features, visit the drawdowns tool.

EMX Royalty Corporation (EMX) has a higher volatility of 12.88% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 5.56%. This indicates that EMX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.