VITL vs. EMXC
VITL (Vital Farms, Inc.) is a stock, while EMXC (iShares MSCI Emerging Markets ex China ETF) is Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Index. Over the past 5 years, VITL returned -12.14%/yr vs 12.45%/yr for EMXC. At a 0.17 correlation, their price movements are largely independent.
Performance
VITL vs. EMXC - Performance Comparison
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Returns By Period
In the year-to-date period, VITL achieves a -65.22% return, which is significantly lower than EMXC's 38.31% return.
VITL
- 1D
- 4.03%
- 1M
- 9.67%
- YTD
- -65.22%
- 6M
- -66.00%
- 1Y
- -69.94%
- 3Y*
- -5.54%
- 5Y*
- -12.14%
- 10Y*
- —
EMXC
- 1D
- 0.30%
- 1M
- 5.15%
- YTD
- 38.31%
- 6M
- 39.71%
- 1Y
- 64.42%
- 3Y*
- 27.78%
- 5Y*
- 12.45%
- 10Y*
- —
VITL vs. EMXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | -65.22% | -15.26% | 140.22% | 5.16% | -17.39% | -28.64% | -27.69% |
EMXC iShares MSCI Emerging Markets ex China ETF | 38.31% | 35.14% | 2.68% | 18.96% | -19.56% | 8.54% | 23.28% |
Correlation
The correlation between VITL and EMXC is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2020 | 0.17 |
The correlation between VITL and EMXC shifts across timeframes, from -0.07 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VITL vs. EMXC — Risk / Return Rank
VITL
EMXC
VITL vs. EMXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and iShares MSCI Emerging Markets ex China ETF (EMXC). 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.
| VITL | EMXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.71 | ||
| Sortino ratioReturn per unit of downside risk | -5.32 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.48 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 4.49 | -5.33 |
| Martin ratioReturn relative to average drawdown | -1.40 | 17.10 | -18.50 |
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Drawdowns
VITL vs. EMXC - Drawdown Comparison
The maximum VITL drawdown since its inception was -84.20%, which is greater than EMXC's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for VITL and EMXC.
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Drawdown Indicators
| VITL | EMXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -42.81% | -41.39% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -14.41% | -69.79% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | -19.12% | -65.08% |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | -28.91% | -55.29% |
Current DrawdownCurrent decline from peak | -78.80% | -6.16% | -72.64% |
Average DrawdownAverage peak-to-trough decline | -47.49% | -10.15% | -37.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.97% | 3.78% | +46.19% |
Volatility
VITL vs. EMXC - Volatility Comparison
The current volatility for Vital Farms, Inc. (VITL) is 13.70%, while iShares MSCI Emerging Markets ex China ETF (EMXC) has a volatility of 14.74%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than EMXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITL | EMXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 14.74% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 48.52% | 23.43% | +25.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.69% | 25.26% | +36.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.27% | 18.40% | +35.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.73% | 20.24% | +33.49% |
Dividends
VITL vs. EMXC - Dividend Comparison
VITL has not paid dividends to shareholders, while EMXC's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 1.93% | 2.82% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VITL and EMXC have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMXC has higher volatility (14.74%) compared to VITL (13.70%). In terms of maximum drawdown, VITL dropped -84.20% vs EMXC's -42.81%.
EMXC currently has the higher Sharpe Ratio (2.57 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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