GEMDvsVEMYETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) belongs to the EM Government Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. GEMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.55% for VEMY. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. VEMY performs better with 3.87% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of GEMD 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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GEMD 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. | GEMD VEMY | -1.05%-1.64% | -2.89%-2.24% | -1.29%+3.87% | +0.79%+7.82% | +28.25%+48.55% | n/an/a |
| Flows | GEMD VEMY | --$12M | --$9M | +$2M+$22M | +$4M+$22M | -$20M+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD VEMY | +4.20%+4.10% | +4.16%+4.45% | +4.92%+4.62% | n/an/a |
| Max drawdown | GEMD VEMY | -4.43%-4.00% | -5.13%-4.00% | -5.38%-5.82% | n/an/a |
| Max drawdown duration | GEMD VEMY | 89d39d | 122d39d | 253d92d | n/an/a |
Trading data
GEMD | VEMY | |
Last sale 10/19/2026 at 1:30 PM | $39.90 | $27.48 |
| Previous close 10/16/2026 | $40.12 | $27.57 |
| Consolidated volume 10/16/2026 | ||
| 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 indexGEMD | 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 10/19/2026 at 1:30 PM
Live
Closed
GEMD | VEMY | |
|---|---|---|
| Last price | $39.90 | $27.48 |
| 1D performance | -0.55% | -0.33% |
| AuM | $34.19 M | $35.91 M |
| E/R | 0.3% | 0.55% |
Characteristics
GEMD | VEMY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | VIRTUS Investment Partners |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | - |
| N° of holdings | 148 | 148 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
GEMD
Other
100%
VEMY
Argentina
8.21%
Other
91.79%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
VEMY
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
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 GEMD and VEMY
How have the GEMD and VEMY ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% 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: GEMD or VEMY?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to +$22M for VEMY.
Which ETF is more volatile: GEMD or VEMY?
Over the past year, GEMD had a volatility of 4.16%, while VEMY experienced 4.45%.
Which ETF is bigger: GEMD or VEMY?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while VEMY manages $35.91 M.
What sectors do the GEMD and VEMY ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, VEMY focuses on Sovereign, Energy and Finance.
What are the top holdings of the GEMD ETF and VEMY ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, 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: GEMD or VEMY?
GEMD holds 148 securities with 14.29% of its assets in the top 15. VEMY has 149 securities and a top 15 weight of 20.34%.
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