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SSMG vs. VEMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSMG vs. VEMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Small/Mid Growth ETF (SSMG) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SSMG

1D
3.18%
1M
-0.84%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

VEMY

1D
0.30%
1M
-0.16%
6M
3.83%
YTD
6.39%
1Y
12.86%
3Y*
14.13%
5Y*
10Y*
ALL TIME*
13.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.89K$3.26K$5.76K
$933.05K$837.51K$887.23K

SSMG vs. VEMY - Yearly Performance Comparison


Correlation

The correlation between SSMG and VEMY is 0.68, 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 Apr 22, 2026

0.68

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Return for Risk

SSMG vs. VEMY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSMG

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


VEMY
VEMY Risk / Return Rank: 8686
Overall Rank
VEMY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
VEMY Sortino Ratio Rank: 8888
Sortino Ratio Rank
VEMY Omega Ratio Rank: 8888
Omega Ratio Rank
VEMY Calmar Ratio Rank: 8080
Calmar Ratio Rank
VEMY Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSMG vs. VEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Small/Mid Growth ETF (SSMG) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY). 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.


SSMGVEMYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

3.23

Martin ratioReturn relative to average drawdown

14.83

SSMG vs. VEMY - Sharpe Ratio Comparison


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Drawdowns

SSMG vs. VEMY - Drawdown Comparison

The maximum SSMG drawdown since its inception was -13.72%, which is greater than VEMY's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for SSMG and VEMY.


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Drawdown Indicators


SSMGVEMYDifference

Max Drawdown

Largest peak-to-trough decline

-13.72%

-8.77%

-4.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

Max Drawdown (3Y)

Largest decline over 3 years

-6.57%

Current Drawdown

Current decline from peak

-4.83%

-0.38%

-4.45%

Average Drawdown

Average peak-to-trough decline

-3.36%

-1.27%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

SSMG vs. VEMY - Volatility Comparison


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Volatility by Period


SSMGVEMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.21%

Volatility (6M)

Calculated over the trailing 6-month period

4.55%

Volatility (1Y)

Calculated over the trailing 1-year period

28.58%

6.03%

+22.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

7.51%

+21.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

7.51%

+21.07%

SSMG vs. VEMY - Expense Ratio Comparison

SSMG has a 0.39% expense ratio, which is lower than VEMY's 0.58% expense ratio.


Dividends

SSMG vs. VEMY - Dividend Comparison

SSMG has not paid dividends to shareholders, while VEMY's dividend yield for the trailing twelve months is around 8.07%.


PositionTTM202520242023
SSMG
Virtus Silvant Small/Mid Growth ETF
0.00%0.00%0.00%0.00%
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
8.07%8.89%10.28%9.55%

Frequently Asked Questions


SSMG and VEMY have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSMG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSMG is cheaper with a 0.39% expense ratio, compared with 0.58% for VEMY.

VEMY has the higher dividend yield at 8.07%, compared with 0.00% for SSMG.

SSMG is categorized as Mid Cap Growth Equities, while VEMY is Emerging Markets Bonds. Their fees differ too: 0.39% for SSMG and 0.58% for VEMY.

Portfolio Optimizer

Find the right allocation for SSMG and VEMY

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