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EEMvsVOOETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EEM fund page
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full VOO fund page

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 7.86% year-to-date (YTD) with +$5.85B in YTD flows. VOO performs worse with -0.78% YTD performance, and +$45.35B 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B5 B10 B15 B20 BFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
VOO
-3.74%-2.26%
+9.41%-1.52%
+7.86%-0.78%
+38.44%+23.11%
+67.16%+83.14%
+21.83%+84.67%
Flows
EEM
VOO
+$1.58B+$19.61B
+$6.13B+$55.30B
+$5.85B+$45.35B
+$6.22B+$149.52B
-$3.82B+$339.08B
+$957M+$414.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
VOO
+18.63%+11.51%
+16.43%+18.16%
+14.73%+14.71%
+16.25%+16.97%
Max drawdown
EEM
VOO
-8.93%-3.28%
-13.74%-13.71%
-15.99%-18.75%
-37.62%-24.52%
Max drawdown duration
EEM
VOO
14d43d
51d45d
218d126d
1542d708d
Trading data

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EEM
VOO
Last sale
3/12/2026 at 1:30 PM
$56.95
$612.57
Previous close
03/11/2026
$58.83
$622.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EEM
VOO
Last price
$56.95
$612.57
1D performance
-3.20%
-1.52%
AuM$28.55 B$871.52 B
E/R0.72%0.03%
Characteristics
EEM
VOO
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI Emerging Markets IndexS&P 500 Index
N° of holdings1090479
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2003September 7, 2010
ESGNoNo
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Exposure

Countries

EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%
VOO
USA
96.72%
Other
3.28%

Sectors

EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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Diversification

EEM

Total weight of top 15 holdings out of 15

35.51%
VOO

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
Frequently asked questions about EEM and VOO

How have the EEM and VOO ETFs performed in 2026?

As of March 11, 2026, EEM is up 7.86% year-to-date (YTD), while VOO has lost -0.78%. 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 +$5.85B in flows, compared to +$45.35B for VOO.

Which ETF is more volatile: EEM or VOO?

Over the past year, EEM had a volatility of 16.43%, while VOO experienced 18.16%.

Which ETF is bigger: EEM or VOO?

As of March 11, 2026, EEM holds $28.55 B in assets under management (AUM), while VOO manages $871.52 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 TENCENT HOLDINGS. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EEM or VOO?

EEM holds 1199 securities with 35.51% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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