EEMvsVOOETF Comparison
VS
iShares MSCI Emerging Markets ETF (EEM) belongs to the EM Large & Mid Cap segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.03% for VOO. EEM is up 25.5% year-to-date (YTD) with +$4.94B in YTD flows. VOO performs worse with 13.63% YTD performance, and +$122.49B in YTD flows. Run a side-by-side ETF comparison of EEM and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEM vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VOO | +3.54%-0.11% | -1.27%+2.05% | +25.50%+13.63% | +39.62%+20.07% | +85.89%+78.40% | +44.00%+83.09% |
| Flows | EEM VOO | +$485M+$40.05B | +$1.45B+$50.94B | +$4.94B+$122.49B | +$5.22B+$176.45B | -$1.07B+$389.51B | -$2.25B+$468.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VOO | +31.65%+13.54% | +23.39%+12.79% | +18.03%+14.96% | +18.08%+17.18% |
| Max drawdown | EEM VOO | -14.32%-4.16% | -14.32%-8.90% | -15.99%-18.75% | -34.93%-24.52% |
| Max drawdown duration | EEM VOO | 74d57d | 74d76d | 218d126d | 1393d708d |
Trading data
EEM | VOO | |
Last sale 9/4/2026 at 1:30 PM | $68.70 | $708.01 |
| Previous close 09/04/2026 | $67.47 | $710.72 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EEM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EEM | VOO | |
|---|---|---|
| Last price | $68.70 | $708.01 |
| 1D performance | +1.82% | -0.38% |
| AuM | $31.76 B | $1,069.28 B |
| E/R | 0.72% | 0.03% |
Advertisement
Exposure
Countries
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
VOO
USA
97.42%
Other
2.58%
Sectors
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
Advertisement
Diversification
EEM
Total weight of top 15 holdings out of 15
38.68%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about EEM and VOO
How have the EEM and VOO ETFs performed in 2026?
As of September 4, 2026, EEM is up 25.5% year-to-date (YTD), while VOO has returned 13.63%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or VOO?
Year-to-date, the EEM ETF saw +$4.94B in flows, compared to +$122.49B for VOO.
Which ETF is more volatile: EEM or VOO?
Over the past year, EEM had a volatility of 23.39%, while VOO experienced 12.79%.
Which ETF is bigger: EEM or VOO?
As of September 4, 2026, EEM holds $31.76 B in assets under management (AUM), while VOO manages $1,069.28 B.
What sectors do the EEM and VOO ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EEM ETF and VOO ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EEM or VOO?
EEM holds 1179 securities with 38.68% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
Advertisement
Latest news about EEM & VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
VOO
Advertisement
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VOO
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VOO
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
Advertisement
