HYEMvsEMHYETF Comparison
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VanEck Emerging Markets High Yield Bond ETF (HYEM) belongs to the EM Corporate Bonds segment. iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is part of the EM Aggregate Bonds segment. HYEM's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. HYEM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for EMHY. HYEM is up 4.13% year-to-date (YTD) with +$82M in YTD flows. EMHY performs worse with 3.58% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of HYEM and EMHY 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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HYEM vs EMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYEM EMHY | +0.57%+0.33% | +1.21%+0.75% | +4.13%+3.58% | +6.42%+8.82% | +33.94%+41.90% | +16.25%+23.45% |
| Flows | HYEM EMHY | -$2M+$20M | +$12M+$58M | +$82M+$107M | +$106M+$145M | +$99M+$261M | -$521M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYEM EMHY | +1.42%+2.78% | +2.24%+4.12% | +2.49%+4.53% | +3.82%+5.87% |
| Max drawdown | HYEM EMHY | -0.33%-0.99% | -2.71%-3.73% | -3.72%-4.91% | -25.10%-25.59% |
| Max drawdown duration | HYEM EMHY | 48d37d | 51d50d | 77d73d | 1095d1051d |
Trading data
HYEM | EMHY | |
Last sale 9/2/2026 at 1:30 PM | $19.93 | $39.96 |
| Previous close 09/01/2026 | $19.87 | $39.94 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYEM | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HYEM | EMHY | |
|---|---|---|
| Last price | $19.93 | $39.96 |
| 1D performance | +0.30% | +0.04% |
| AuM | $517.29 M | $640.55 M |
| E/R | 0.4% | 0.5% |
Characteristics
HYEM | EMHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 554 | 681 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
HYEM
Argentina
10.6%
Turkey
9.01%
Brazil
8.57%
Mexico
7.15%
Other
64.67%
EMHY
Other
100%
Sectors
HYEM
Finance
20.23%
Energy
19.13%
Non-Energy Materi.
14.57%
Utilities
12.15%
Industrials
10.4%
Other
23.52%
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
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Diversification
HYEM
Total weight of top 15 holdings out of 15
9.25%
EMHY
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.65%
Samarco Mineracao, 4% 30jun2031, USD
0.73%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Grupo Nutresa, 8% 12may2030, USD
0.55%
YPF, 8.25% 17jan2034, USD
0.55%
Dar Al Arkan, 8% 25feb2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.51%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.50%
First Quantum Minerals, 8.625% 1jun2031, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.48%
Pemex, 6.7% 16feb2032, USD (C)
0.46%
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
Frequently asked questions about HYEM and EMHY
How have the HYEM and EMHY ETFs performed in 2026?
As of September 1, 2026, HYEM is up 4.13% year-to-date (YTD), while EMHY has returned 3.58%. That puts HYEM better performer ahead so far this year.
Which ETF is attracting more investor money: HYEM or EMHY?
Year-to-date, the HYEM ETF saw +$82M in flows, compared to +$107M for EMHY.
Which ETF is more volatile: HYEM or EMHY?
Over the past year, HYEM had a volatility of 2.24%, while EMHY experienced 4.12%.
Which ETF is bigger: HYEM or EMHY?
As of September 1, 2026, HYEM holds $517.29 M in assets under management (AUM), while EMHY manages $640.55 M.
What sectors do the HYEM and EMHY ETFs invest in?
HYEM leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the HYEM ETF and EMHY ETF?
HYEM top holdings include Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, USD. EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: HYEM or EMHY?
HYEM holds 555 securities with 9.25% of its assets in the top 15. EMHY has 685 securities and a top 15 weight of 11.7%.
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