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 Information Technology, Financials and Consumer Discretionary. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.03% for VOO. EEM is up 27.12% year-to-date (YTD) with +$3.49B in YTD flows. VOO performs worse with 11.35% YTD performance, and +$73.66B 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 06/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VOO | +8.28%+5.46% | +18.92%+10.74% | +27.12%+11.35% | +53.18%+28.54% | +89.75%+84.65% | +39.98%+92.36% |
| Flows | EEM VOO | -+$24.67B | -$2.36B+$39.64B | +$3.49B+$73.66B | +$3.94B+$145.44B | -$4.46B+$360.33B | -$3.60B+$432.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VOO | +25.50%+14.26% | +18.02%+11.90% | +16.04%+14.75% | +16.98%+17.06% |
| Max drawdown | EEM VOO | -7.28%-7.57% | -13.30%-8.90% | -15.99%-18.75% | -37.55%-24.52% |
| Max drawdown duration | EEM VOO | 27d37d | 50d76d | 218d126d | 1528d708d |
Trading data
EEM | VOO | |
Last sale 6/5/2026 at 3:07 PM | $66.18 | $688.64 |
| Previous close 06/04/2026 | $69.10 | $696.06 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/5/2026 at 3:07 PM
Live
Closed
EEM | VOO | |
|---|---|---|
| Last price | $66.18 | $688.64 |
| 1D performance | -4.23% | -1.07% |
| AuM | $30.80 B | $1,002.46 B |
| E/R | 0.72% | 0.03% |
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Exposure
Countries
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
VOO
USA
96.64%
Other
3.36%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about EEM and VOO
How have the EEM and VOO ETFs performed in 2026?
As of June 4, 2026, EEM is up 27.12% year-to-date (YTD), while VOO has returned 11.35%. 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 +$73.66B for VOO.
Which ETF is more volatile: EEM or VOO?
Over the past year, EEM had a volatility of 18.02%, while VOO experienced 11.9%.
Which ETF is bigger: EEM or VOO?
As of June 4, 2026, EEM holds $30.80 B in assets under management (AUM), while VOO manages $1,002.46 B.
What sectors do the EEM and VOO ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EEM ETF and VOO ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EEM or VOO?
EEM holds 1211 securities with 37.8% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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