VEM vs. VEMY
VEM (Virtus Emerging Markets Dividend ETF) and VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) are both exchange-traded funds - VEM is a Emerging Markets Equities fund actively managed by Virtus, while VEMY is a Emerging Markets Bonds fund actively managed by Virtus. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. VEM charges 0.49%/yr vs 0.58%/yr for VEMY.
Performance
VEM vs. VEMY - Performance Comparison
Loading charts...
Returns By Period
VEM
- 1D
- -1.75%
- 1M
- -6.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEMY
- 1D
- -0.43%
- 1M
- -0.96%
- 6M
- 3.07%
- YTD
- 5.29%
- 1Y
- 12.42%
- 3Y*
- 13.45%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.18K | $2.76K | $6.90K | |
| $976.67K | $1.49M | $883.32K |
VEM vs. VEMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VEM Virtus Emerging Markets Dividend ETF | 2.66% |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2.76% |
Correlation
The correlation between VEM 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 Feb 4, 2026 | 0.68 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VEM vs. VEMY — Risk / Return Rank
VEM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEMY
VEM vs. VEMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Emerging Markets Dividend ETF (VEM) 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.
| VEM | VEMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.12 | — |
| Martin ratioReturn relative to average drawdown | — | 14.43 | — |
Loading charts...
Drawdowns
VEM vs. VEMY - Drawdown Comparison
The maximum VEM drawdown since its inception was -13.55%, which is greater than VEMY's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for VEM and VEMY.
Loading charts...
Drawdown Indicators
| VEM | VEMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.55% | -8.77% | -4.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.57% | — |
Current DrawdownCurrent decline from peak | -11.26% | -1.41% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -1.27% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.86% | — |
Volatility
VEM vs. VEMY - Volatility Comparison
Loading charts...
Volatility by Period
| VEM | VEMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.70% | 6.02% | +24.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.70% | 7.53% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 7.53% | +23.17% |
VEM vs. VEMY - Expense Ratio Comparison
VEM has a 0.49% expense ratio, which is lower than VEMY's 0.58% expense ratio.
Dividends
VEM vs. VEMY - Dividend Comparison
VEM's dividend yield for the trailing twelve months is around 2.14%, less than VEMY's 8.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
VEM Virtus Emerging Markets Dividend ETF | 2.14% | 0.00% | 0.00% | 0.00% |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 8.15% | 8.89% | 10.28% | 9.55% |
Frequently Asked Questions
VEM 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, VEM is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEM is cheaper with a 0.49% expense ratio, compared with 0.58% for VEMY.
VEMY has the higher dividend yield at 8.15%, compared with 2.14% for VEM.
VEM is categorized as Emerging Markets Equities, while VEMY is Emerging Markets Bonds. Their fees differ too: 0.49% for VEM and 0.58% for VEMY.
Find the right allocation for VEM and VEMY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer