VEMY vs. EMLC
Compare and contrast key facts about Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC).
VEMY and EMLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEMY is an actively managed fund by Virtus. It was launched on Dec 12, 2022. EMLC is a passively managed fund by VanEck that tracks the performance of the J.P. Morgan Government Bond Index Emerging Markets Global Core Index. It was launched on Jul 22, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMY or EMLC.
Correlation
The correlation between VEMY and EMLC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VEMY vs. EMLC - Performance Comparison
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Key characteristics
VEMY:
1.32
EMLC:
0.73
VEMY:
1.89
EMLC:
1.27
VEMY:
1.30
EMLC:
1.15
VEMY:
1.58
EMLC:
0.31
VEMY:
6.90
EMLC:
1.73
VEMY:
1.51%
EMLC:
3.74%
VEMY:
7.60%
EMLC:
7.79%
VEMY:
-8.77%
EMLC:
-32.32%
VEMY:
-1.17%
EMLC:
-13.90%
Returns By Period
In the year-to-date period, VEMY achieves a 2.79% return, which is significantly lower than EMLC's 7.69% return.
VEMY
2.79%
3.45%
2.91%
9.85%
N/A
N/A
EMLC
7.69%
1.52%
6.30%
5.45%
1.81%
0.53%
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VEMY vs. EMLC - Expense Ratio Comparison
VEMY has a 0.58% expense ratio, which is higher than EMLC's 0.30% expense ratio.
Risk-Adjusted Performance
VEMY vs. EMLC — Risk-Adjusted Performance Rank
VEMY
EMLC
VEMY vs. EMLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC). 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.
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Dividends
VEMY vs. EMLC - Dividend Comparison
VEMY's dividend yield for the trailing twelve months is around 10.17%, more than EMLC's 6.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 10.17% | 10.28% | 9.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 6.19% | 6.55% | 5.97% | 5.68% | 5.25% | 4.90% | 6.26% | 6.50% | 5.34% | 5.32% | 6.25% | 5.98% |
Drawdowns
VEMY vs. EMLC - Drawdown Comparison
The maximum VEMY drawdown since its inception was -8.77%, smaller than the maximum EMLC drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for VEMY and EMLC. For additional features, visit the drawdowns tool.
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Volatility
VEMY vs. EMLC - Volatility Comparison
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) has a higher volatility of 2.56% compared to VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) at 1.67%. This indicates that VEMY's price experiences larger fluctuations and is considered to be riskier than EMLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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