EMHYvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.14%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VEMY's top sector exposures are Sovereign, Energy and Finance. EMHY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for VEMY. EMHY is up 0.75% year-to-date (YTD) with +$52M in YTD flows. VEMY performs better with 3.43% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EMHY and VEMY 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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EMHY vs VEMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY VEMY | -2.23%-2.43% | -2.59%-2.60% | +0.75%+3.43% | +3.92%+7.38% | +43.00%+49.44% | +23.90%n/a |
| Flows | EMHY VEMY | -$27M-$19M | -$29M-$12M | +$52M+$22M | +$74M+$22M | +$216M+$30M | +$169M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY VEMY | +3.79%+4.20% | +4.14%+4.46% | +4.48%+4.62% | +5.89%n/a |
| Max drawdown | EMHY VEMY | -3.62%-4.00% | -3.73%-4.00% | -4.91%-5.82% | -23.08%n/a |
| Max drawdown duration | EMHY VEMY | 53d42d | 50d42d | 73d92d | 863dn/a |
Trading data
EMHY | VEMY | |
Last sale 10/20/2026 at 1:30 PM | $38.54 | $27.22 |
| Previous close 10/19/2026 | $38.55 | $27.48 |
| Consolidated volume 10/19/2026 | ||
| 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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VEMY
is actively managed and doesn’t replicate an indexEMHY | VEMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
EMHY | VEMY | |
|---|---|---|
| Last price | $38.54 | $27.22 |
| 1D performance | -0.03% | -0.93% |
| AuM | $565.25 M | $35.76 M |
| E/R | 0.5% | 0.55% |
Characteristics
EMHY | VEMY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | - |
| N° of holdings | 675 | 148 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
VEMY
Argentina
8.21%
Other
91.79%
Sectors
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.85%
VEMY
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
VEMY
Argentina, 3.5% 9jul2041, USD
1.72%
Egypt, 7.0529% 15jan2032, USD (16)
1.68%
Bahrain, 7.125% 10jun2036, USD
1.61%
PDVSA, 12.75% 17feb2022, USD
1.50%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.28%
Telecom Argentina, 9.25% 28may2033, USD
1.28%
Colombia, 7.5% 2feb2034, USD
1.26%
Turkey, 6.95% 16sep2035, USD
1.25%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.22%
Nigeria, 6.125% 28sep2028, USD
1.21%
YPF, 8.25% 17jan2034, USD
1.20%
Uzbekneftegaz, 8.75% 7may2030, USD
1.18%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.08%
Frequently asked questions about EMHY and VEMY
How have the EMHY and VEMY ETFs performed in 2026?
As of October 19, 2026, EMHY is up 0.75% year-to-date (YTD), while VEMY has returned 3.43%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or VEMY?
Year-to-date, the EMHY ETF saw +$52M in flows, compared to +$22M for VEMY.
Which ETF is more volatile: EMHY or VEMY?
Over the past year, EMHY had a volatility of 4.14%, while VEMY experienced 4.46%.
Which ETF is bigger: EMHY or VEMY?
As of October 19, 2026, EMHY holds $565.25 M in assets under management (AUM), while VEMY manages $35.76 M.
What sectors do the EMHY and VEMY ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, VEMY focuses on Sovereign, Energy and Finance.
What are the top holdings of the EMHY ETF and VEMY ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD. VEMY holds in its top three: Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD.
Which ETF is more diversified: EMHY or VEMY?
EMHY holds 682 securities with 11.85% of its assets in the top 15. VEMY has 149 securities and a top 15 weight of 20.34%.
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