VCSAX vs. IEMG
Compare and contrast key facts about Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and iShares Core MSCI Emerging Markets ETF (IEMG).
VCSAX is managed by Vanguard. It was launched on Jan 30, 2004. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.
Performance
VCSAX vs. IEMG - Performance Comparison
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VCSAX vs. IEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares | 6.73% | 2.11% | 13.29% | 2.38% | -1.75% | 18.56% | 10.90% | 26.08% | -7.72% | 11.79% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.76% | 32.56% | 6.50% | 11.52% | -19.98% | -0.64% | 17.87% | 17.81% | -14.92% | 37.38% |
Returns By Period
In the year-to-date period, VCSAX achieves a 6.73% return, which is significantly higher than IEMG's 3.76% return. Over the past 10 years, VCSAX has underperformed IEMG with an annualized return of 7.79%, while IEMG has yielded a comparatively higher 8.23% annualized return.
VCSAX
- 1D
- 0.42%
- 1M
- -7.73%
- YTD
- 6.73%
- 6M
- 6.01%
- 1Y
- 4.71%
- 3Y*
- 7.58%
- 5Y*
- 7.46%
- 10Y*
- 7.79%
IEMG
- 1D
- 3.61%
- 1M
- -9.13%
- YTD
- 3.76%
- 6M
- 7.65%
- 1Y
- 33.09%
- 3Y*
- 16.07%
- 5Y*
- 4.37%
- 10Y*
- 8.23%
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VCSAX vs. IEMG - Expense Ratio Comparison
VCSAX has a 0.10% expense ratio, which is higher than IEMG's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VCSAX vs. IEMG — Risk / Return Rank
VCSAX
IEMG
VCSAX vs. IEMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and iShares Core MSCI Emerging Markets ETF (IEMG). 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.
| VCSAX | IEMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.68 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.76 | 2.27 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.48 | -1.86 |
Martin ratioReturn relative to average drawdown | 1.56 | 9.61 | -8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCSAX | IEMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.68 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.25 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.42 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.28 | +0.38 |
Correlation
The correlation between VCSAX and IEMG is 0.41, 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.
Dividends
VCSAX vs. IEMG - Dividend Comparison
VCSAX's dividend yield for the trailing twelve months is around 2.15%, less than IEMG's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.99% | 2.50% | 2.44% | 2.78% | 2.52% | 2.40% | 2.56% |
IEMG iShares Core MSCI Emerging Markets ETF | 2.65% | 2.75% | 3.20% | 2.89% | 2.71% | 3.06% | 1.87% | 3.15% | 2.76% | 2.35% | 2.28% | 2.53% |
Drawdowns
VCSAX vs. IEMG - Drawdown Comparison
The maximum VCSAX drawdown since its inception was -34.34%, smaller than the maximum IEMG drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for VCSAX and IEMG.
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Drawdown Indicators
| VCSAX | IEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -38.71% | +4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -13.21% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | -35.93% | +19.37% |
Max Drawdown (10Y)Largest decline over 10 years | -25.08% | -38.71% | +13.63% |
Current DrawdownCurrent decline from peak | -7.73% | -10.08% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -13.11% | +9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 3.41% | +0.31% |
Volatility
VCSAX vs. IEMG - Volatility Comparison
The current volatility for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) is 3.99%, while iShares Core MSCI Emerging Markets ETF (IEMG) has a volatility of 10.48%. This indicates that VCSAX experiences smaller price fluctuations and is considered to be less risky than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCSAX | IEMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 10.48% | -6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 14.67% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 19.78% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 17.91% | -4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 19.84% | -5.24% |