EEMvsVOOETF Comparison
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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 16.26% year-to-date (YTD) with +$3.49B in YTD flows. VOO performs worse with 9.41% YTD performance, and +$75.03B 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.
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EEM vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VOO | -10.69%-0.34% | +1.32%+4.99% | +16.26%+9.41% | +30.67%+19.42% | +67.68%+70.71% | +34.39%+84.69% |
| Flows | EEM VOO | --$34.60B | -+$37.00B | +$3.49B+$75.03B | +$3.77B+$144.03B | -$4.46B+$349.24B | -$3.70B+$427.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VOO | +31.99%+12.85% | +22.20%+12.64% | +17.62%+14.94% | +17.91%+17.15% |
| Max drawdown | EEM VOO | -10.69%-4.46% | -13.30%-8.90% | -15.99%-18.75% | -34.93%-24.52% |
| Max drawdown duration | EEM VOO | 28d48d | 50d76d | 218d126d | 1393d708d |
Trading data
EEM | VOO | |
Last sale 7/21/2026 at 1:30 PM | $65.34 | $687.87 |
| Previous close 07/20/2026 | $63.56 | $682.21 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EEM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
EEM | VOO | |
|---|---|---|
| Last price | $65.34 | $687.87 |
| 1D performance | +2.80% | +0.83% |
| AuM | $28.03 B | $983.63 B |
| E/R | 0.72% | 0.03% |
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Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
VOO
USA
97.12%
Other
2.88%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
Frequently asked questions about EEM and VOO
How have the EEM and VOO ETFs performed in 2026?
As of July 20, 2026, EEM is up 16.26% year-to-date (YTD), while VOO has returned 9.41%. 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 +$3.49B in flows, compared to +$75.03B for VOO.
Which ETF is more volatile: EEM or VOO?
Over the past year, EEM had a volatility of 22.2%, while VOO experienced 12.64%.
Which ETF is bigger: EEM or VOO?
As of July 20, 2026, EEM holds $28.03 B in assets under management (AUM), while VOO manages $983.63 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 43.54% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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