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VWOB vs. VEMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VWOB vs. VEMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Emerging Markets Government Bond ETF (VWOB) 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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VWOB vs. VEMY - Yearly Performance Comparison


2026 (YTD)2025202420232022
VWOB
Vanguard Emerging Markets Government Bond ETF
-1.27%13.49%5.20%10.68%-2.58%
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1.17%15.27%13.48%14.45%-1.08%

Returns By Period

In the year-to-date period, VWOB achieves a -1.27% return, which is significantly lower than VEMY's 1.17% return.


VWOB

1D
0.37%
1M
-2.64%
YTD
-1.27%
6M
1.07%
1Y
8.63%
3Y*
8.17%
5Y*
2.10%
10Y*
3.49%

VEMY

1D
0.41%
1M
-2.01%
YTD
1.17%
6M
5.69%
1Y
13.36%
3Y*
14.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VWOB vs. VEMY - Expense Ratio Comparison

VWOB has a 0.20% expense ratio, which is lower than VEMY's 0.58% expense ratio.


Return for Risk

VWOB vs. VEMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VWOB
VWOB Risk / Return Rank: 7373
Overall Rank
VWOB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VWOB Sortino Ratio Rank: 7171
Sortino Ratio Rank
VWOB Omega Ratio Rank: 7373
Omega Ratio Rank
VWOB Calmar Ratio Rank: 7474
Calmar Ratio Rank
VWOB Martin Ratio Rank: 7575
Martin Ratio Rank

VEMY
VEMY Risk / Return Rank: 8484
Overall Rank
VEMY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
VEMY Sortino Ratio Rank: 8585
Sortino Ratio Rank
VEMY Omega Ratio Rank: 8787
Omega Ratio Rank
VEMY Calmar Ratio Rank: 8181
Calmar Ratio Rank
VEMY Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VWOB vs. VEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond ETF (VWOB) 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.


VWOBVEMYDifference

Sharpe ratio

Return per unit of total volatility

1.33

1.69

-0.36

Sortino ratio

Return per unit of downside risk

1.84

2.33

-0.49

Omega ratio

Gain probability vs. loss probability

1.28

1.37

-0.08

Calmar ratio

Return relative to maximum drawdown

2.00

2.43

-0.43

Martin ratio

Return relative to average drawdown

8.18

10.40

-2.22

VWOB vs. VEMY - Sharpe Ratio Comparison

The current VWOB Sharpe Ratio is 1.33, which is comparable to the VEMY Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of VWOB and VEMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VWOBVEMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.69

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

1.71

-1.31

Correlation

The correlation between VWOB and VEMY is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VWOB vs. VEMY - Dividend Comparison

VWOB's dividend yield for the trailing twelve months is around 5.96%, less than VEMY's 8.92% yield.


TTM20252024202320222021202020192018201720162015
VWOB
Vanguard Emerging Markets Government Bond ETF
5.96%5.92%6.08%5.50%5.30%4.04%4.18%4.58%4.52%4.61%4.71%4.93%
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
8.92%8.89%10.28%9.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VWOB vs. VEMY - Drawdown Comparison

The maximum VWOB drawdown since its inception was -26.98%, which is greater than VEMY's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for VWOB and VEMY.


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Drawdown Indicators


VWOBVEMYDifference

Max Drawdown

Largest peak-to-trough decline

-26.98%

-8.77%

-18.21%

Max Drawdown (1Y)

Largest decline over 1 year

-4.48%

-5.33%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-26.98%

Max Drawdown (10Y)

Largest decline over 10 years

-26.98%

Current Drawdown

Current decline from peak

-3.12%

-2.53%

-0.59%

Average Drawdown

Average peak-to-trough decline

-4.83%

-1.34%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.10%

1.30%

-0.20%

Volatility

VWOB vs. VEMY - Volatility Comparison

Vanguard Emerging Markets Government Bond ETF (VWOB) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) have volatilities of 2.95% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VWOBVEMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.95%

3.10%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

3.75%

4.66%

-0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

6.52%

7.95%

-1.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.17%

7.69%

+1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.32%

7.69%

+1.63%