GAEMvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
Simplify Gamma Emerging Market Bond ETF (GAEM) belongs to the Intl Aggregate Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. GAEM's top 3 sector exposures are Sovereign, Energy and Utilities. In contrast, VEMY's top sector exposures are Sovereign, Energy and Finance. GAEM is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.55% for VEMY. GAEM is up 1.62% year-to-date (YTD) with +$5M in YTD flows. VEMY performs better with 3.87% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of GAEM 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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GAEM vs VEMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAEM VEMY | -1.99%-1.64% | -2.54%-2.24% | +1.62%+3.87% | +3.94%+7.82% | n/a+48.55% | n/an/a |
| Flows | GAEM VEMY | -$625K-$12M | +$1M-$9M | +$5M+$22M | +$13M+$22M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAEM VEMY | +4.55%+4.10% | +4.21%+4.45% | n/a+4.62% | n/an/a |
| Max drawdown | GAEM VEMY | -4.39%-4.00% | -4.39%-4.00% | n/a-5.82% | n/an/a |
| Max drawdown duration | GAEM VEMY | 68d39d | 68d39d | n/a92d | n/an/a |
Trading data
GAEM | VEMY | |
Last sale 10/19/2026 at 1:30 PM | $25.71 | $27.48 |
| Previous close 10/16/2026 | $25.83 | $27.57 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GAEM | VEMY | |
|---|---|---|
| Last price | $25.71 | $27.48 |
| 1D performance | -0.47% | -0.33% |
| AuM | $40.64 M | $35.91 M |
| E/R | 0.96% | 0.55% |
Characteristics
GAEM | VEMY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 66 | 148 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
GAEM
Mexico
16.2%
Colombia
13.56%
Brazil
13.16%
Argentina
13.03%
El Salvador
7.02%
Other
37.03%
VEMY
Argentina
8.21%
Other
91.79%
Sectors
GAEM
Sovereign
44.14%
Energy
21.4%
Utilities
7.75%
Other
26.71%
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
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Diversification
GAEM
Total weight of top 15 holdings out of 15
37.61%
VEMY
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
GAEM
US25714WBX02
4.81%
Ecuador, 9.25% 29jan2039, USD
3.21%
Pemex, 10% 7feb2033, USD (3)
2.87%
Mexico, 6.125% 9feb2038, USD
2.85%
Brazil, 7.25% 12jan2056, USD
2.61%
Bahamas, 8.25% 24jun2036, USD
2.42%
Dominican Republic, 6.95% 15mar2037, USD
2.30%
Brazil, 5% 27jan2045, USD
2.28%
Argentina, 5% 9jan2038, USD
2.25%
Brazil, 6.625% 15mar2035, USD
2.12%
El Salvador, 9.25% 17apr2030, USD
2.11%
Brazil, 5.625% 21feb2047, USD
2.02%
Mexico, 6.338% 4may2053, USD
2.00%
Pemex, 5.95% 28jan2031, USD (1)
1.94%
Ecopetrol, 8.375% 19jan2036, USD
1.83%
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 GAEM and VEMY
How have the GAEM and VEMY ETFs performed in 2026?
As of October 16, 2026, GAEM is up 1.62% year-to-date (YTD), while VEMY has returned 3.87%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: GAEM or VEMY?
Year-to-date, the GAEM ETF saw +$5M in flows, compared to +$22M for VEMY.
Which ETF is more volatile: GAEM or VEMY?
Over the past year, GAEM had a volatility of 4.21%, while VEMY experienced 4.45%.
Which ETF is bigger: GAEM or VEMY?
As of October 16, 2026, GAEM holds $40.64 M in assets under management (AUM), while VEMY manages $35.91 M.
What sectors do the GAEM and VEMY ETFs invest in?
GAEM leans toward sectors like Sovereign, Energy and Utilities. Meanwhile, VEMY focuses on Sovereign, Energy and Finance.
What are the top holdings of the GAEM ETF and VEMY ETF?
GAEM top holdings include US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Pemex, 10% 7feb2033, USD (3). 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: GAEM or VEMY?
GAEM holds 80 securities with 37.61% of its assets in the top 15. VEMY has 149 securities and a top 15 weight of 20.34%.
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