VEMYvsEMBETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) belongs to the EM Corporate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for EMB. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. EMB performs worse with -1.11% YTD performance, and -$3.22B in YTD flows. Run a side-by-side ETF comparison of VEMY and EMB 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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VEMY vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY EMB | -1.64%-1.20% | -2.24%-2.83% | +3.87%-1.11% | +7.82%+0.92% | +48.55%+32.38% | n/a+7.88% |
| Flows | VEMY EMB | -$12M-$1.01B | -$9M-$1.67B | +$22M-$3.22B | +$22M-$1.88B | +$30M-$1.43B | --$2.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY EMB | +4.10%+4.78% | +4.45%+4.60% | +4.62%+5.11% | n/a+6.63% |
| Max drawdown | VEMY EMB | -4.00%-4.40% | -4.00%-5.12% | -5.82%-5.12% | n/a-27.48% |
| Max drawdown duration | VEMY EMB | 39d64d | 39d122d | 92d122d | n/a1329d |
Trading data
VEMY | EMB | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $91.52 |
| Previous close 10/15/2026 | $27.62 | $91.82 |
| Consolidated volume 10/15/2026 | ||
| 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 indexVEMY | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VEMY | EMB | |
|---|---|---|
| Last price | $27.57 | $91.52 |
| 1D performance | -0.18% | -0.33% |
| AuM | $35.91 M | $12.69 B |
| E/R | 0.55% | 0.39% |
Characteristics
VEMY | EMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 148 | 610 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
EMB
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
EMB
Sovereign
86.53%
Other
13.47%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
EMB
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of August 31, 2026
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%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about VEMY and EMB
How have the VEMY and EMB ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while EMB has lost -1.11%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or EMB?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to -$3.22B for EMB.
Which ETF is more volatile: VEMY or EMB?
Over the past year, VEMY had a volatility of 4.45%, while EMB experienced 4.6%.
Which ETF is bigger: VEMY or EMB?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while EMB manages $12.69 B.
What sectors do the VEMY and EMB ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the VEMY ETF and EMB ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: VEMY or EMB?
VEMY holds 149 securities with 20.34% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
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