VEMYvsEMHCETF 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
EMHC
State Street SPDR Bloomberg Emerging Markets USD 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. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 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 0.23% for EMHC. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. EMHC performs worse with -1.28% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of VEMY and EMHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VEMY vs EMHC 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 EMHC | -1.64%-1.08% | -2.24%-2.87% | +3.87%-1.28% | +7.82%+0.99% | +48.55%+29.58% | n/a+6.10% |
| Flows | VEMY EMHC | -$12M+$2M | -$9M+$42M | +$22M+$93M | +$22M+$103M | +$30M+$104M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY EMHC | +4.10%+4.71% | +4.45%+4.49% | +4.62%+4.91% | n/a+6.31% |
| Max drawdown | VEMY EMHC | -4.00%-4.46% | -4.00%-5.20% | -5.82%-5.20% | n/a-26.72% |
| Max drawdown duration | VEMY EMHC | 39d92d | 39d122d | 92d122d | n/a1364d |
Trading data
VEMY | EMHC | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $24.04 |
| Previous close 10/15/2026 | $27.62 | $24.11 |
| 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
Create an account to view replication metrics
Join for free
VEMY
is actively managed and doesn’t replicate an indexVEMY | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VEMY | EMHC | |
|---|---|---|
| Last price | $27.57 | $24.04 |
| 1D performance | -0.18% | -0.29% |
| AuM | $35.91 M | $307.85 M |
| E/R | 0.55% | 0.23% |
Characteristics
VEMY | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 148 | 549 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | April 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
EMHC
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
EMHC
Sovereign
82.26%
Other
17.74%
Advertisement
Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about VEMY and EMHC
How have the VEMY and EMHC ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while EMHC has lost -1.28%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or EMHC?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to +$93M for EMHC.
Which ETF is more volatile: VEMY or EMHC?
Over the past year, VEMY had a volatility of 4.45%, while EMHC experienced 4.49%.
Which ETF is bigger: VEMY or EMHC?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while EMHC manages $307.85 M.
What sectors do the VEMY and EMHC ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the VEMY ETF and EMHC ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: VEMY or EMHC?
VEMY holds 149 securities with 20.34% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
Advertisement
Advertisement
