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 Healthcare. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.03% for VOO. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. VOO performs worse with 12.37% YTD performance, and +$113.64B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VOO | -9.18%-1.01% | -4.44%+3.18% | +13.67%+12.37% | +15.33%+14.42% | +80.53%+87.81% | +33.06%+78.95% |
| Flows | EEM VOO | -$91M-$9.12B | +$918M+$37.38B | +$4.85B+$113.64B | +$5.13B+$154.73B | +$2.46B+$378.19B | -$2.34B+$454.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VOO | +22.05%+10.99% | +24.04%+12.76% | +18.41%+14.87% | +18.26%+17.12% |
| Max drawdown | EEM VOO | -10.94%-3.03% | -14.32%-8.90% | -15.99%-18.75% | -33.62%-24.52% |
| Max drawdown duration | EEM VOO | 31d53d | 123d76d | 218d126d | 1337d708d |
Trading data
EEM | VOO | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $698.58 |
| Previous close 10/22/2026 | $61.72 | $702.30 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | VOO | |
|---|---|---|
| Last price | $62.01 | $698.58 |
| 1D performance | +0.47% | -0.53% |
| AuM | $28.69 B | $1,046.25 B |
| E/R | 0.72% | 0.03% |
Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
VOO
USA
97.46%
Other
2.54%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about EEM and VOO
How have the EEM and VOO ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while VOO has returned 12.37%. 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 +$4.85B in flows, compared to +$113.64B for VOO.
Which ETF is more volatile: EEM or VOO?
Over the past year, EEM had a volatility of 24.04%, while VOO experienced 12.76%.
Which ETF is bigger: EEM or VOO?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while VOO manages $1,046.25 B.
What sectors do the EEM and VOO ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
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 1173 securities with 40.37% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about EEM & VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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