EMXC vs. VNM
Compare and contrast key facts about iShares MSCI Emerging Markets ex China ETF (EMXC) and VanEck Vectors Vietnam ETF (VNM).
EMXC and VNM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMXC is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Jul 19, 2017. VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009. Both EMXC and VNM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMXC or VNM.
Key characteristics
| EMXC | VNM | |
|---|---|---|
| YTD Return | 4.13% | -4.02% |
| 1Y Return | 18.39% | 9.92% |
| 3Y Return (Ann) | 0.84% | -10.87% |
| 5Y Return (Ann) | 5.26% | -4.08% |
| Sharpe Ratio | 1.47 | 0.40 |
| Daily Std Dev | 12.90% | 24.35% |
| Max Drawdown | -42.80% | -63.27% |
| Current Drawdown | -3.94% | -49.60% |
Correlation
The correlation between EMXC and VNM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EMXC vs. VNM - Performance Comparison
In the year-to-date period, EMXC achieves a 4.13% return, which is significantly higher than VNM's -4.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EMXC vs. VNM - Expense Ratio Comparison
EMXC has a 0.49% expense ratio, which is lower than VNM's 0.68% expense ratio.
Risk-Adjusted Performance
EMXC vs. VNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets ex China ETF (EMXC) and VanEck Vectors Vietnam ETF (VNM). 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.
Dividends
EMXC vs. VNM - Dividend Comparison
EMXC's dividend yield for the trailing twelve months is around 1.76%, less than VNM's 5.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 1.76% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.62% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
VNM VanEck Vectors Vietnam ETF | 5.43% | 5.21% | 0.96% | 0.49% | 0.40% | 0.76% | 0.83% | 0.99% | 2.43% | 3.68% | 2.65% | 3.18% |
Drawdowns
EMXC vs. VNM - Drawdown Comparison
The maximum EMXC drawdown since its inception was -42.80%, smaller than the maximum VNM drawdown of -63.27%. Use the drawdown chart below to compare losses from any high point for EMXC and VNM. For additional features, visit the drawdowns tool.
Volatility
EMXC vs. VNM - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets ex China ETF (EMXC) is 4.48%, while VanEck Vectors Vietnam ETF (VNM) has a volatility of 7.83%. This indicates that EMXC experiences smaller price fluctuations and is considered to be less risky than VNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.