VEMYvsEMHYETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) 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. VEMY's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for EMHY. VEMY is up 6.71% year-to-date (YTD) with +$34M in YTD flows. EMHY performs worse with 3.87% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of VEMY 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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VEMY vs EMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY EMHY | +0.95%+0.96% | +1.13%+1.03% | +6.71%+3.87% | +12.43%+9.12% | +49.92%+42.33% | n/a+23.79% |
| Flows | VEMY EMHY | -+$20M | +$29M+$58M | +$34M+$107M | +$34M+$145M | +$42M+$261M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY EMHY | +2.74%+2.74% | +4.32%+4.11% | +4.62%+4.53% | n/a+5.87% |
| Max drawdown | VEMY EMHY | -1.09%-0.99% | -3.48%-3.73% | -5.82%-4.91% | n/a-25.59% |
| Max drawdown duration | VEMY EMHY | 57d37d | 55d50d | 92d73d | n/a1051d |
Trading data
VEMY | EMHY | |
Last sale 9/1/2026 at 1:30 PM | $28.46 | $39.94 |
| Previous close 08/31/2026 | $28.53 | $40.22 |
| Consolidated volume 08/31/2026 | ||
| 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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VEMY
is actively managed and doesn’t replicate an indexVEMY | 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 9/1/2026 at 1:30 PM
Live
Closed
VEMY | EMHY | |
|---|---|---|
| Last price | $28.46 | $39.94 |
| 1D performance | -0.23% | -0.70% |
| AuM | $49.94 M | $645.98 M |
| E/R | 0.55% | 0.5% |
Characteristics
VEMY | EMHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 151 | 681 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
7.7%
Other
92.3%
EMHY
Other
100%
Sectors
VEMY
Sovereign
33.04%
Energy
13.52%
Finance
7.88%
Other
45.55%
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
Diversification
VEMY
Total weight of top 15 holdings out of 15
19.08%
EMHY
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
VEMY
Argentina, 3.5% 9jul2041, USD
1.61%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Telecom Argentina, 9.25% 28may2033, USD
1.30%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.29%
Pemex, 6.95% 28jan2060, USD (2)
1.28%
Colombia, 7.5% 2feb2034, USD
1.27%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.27%
Turkey, 6.95% 16sep2035, USD
1.25%
YPF, 8.25% 17jan2034, USD
1.22%
Nigeria, 6.125% 28sep2028, USD
1.22%
Uzbekneftegaz, 8.75% 7may2030, USD
1.19%
Ukraine, 4% 1feb2032, USD
1.13%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.10%
Colombia, 8% 20apr2033, USD
1.08%
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 VEMY and EMHY
How have the VEMY and EMHY ETFs performed in 2026?
As of August 31, 2026, VEMY is up 6.71% year-to-date (YTD), while EMHY has returned 3.87%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or EMHY?
Year-to-date, the VEMY ETF saw +$34M in flows, compared to +$107M for EMHY.
Which ETF is more volatile: VEMY or EMHY?
Over the past year, VEMY had a volatility of 4.32%, while EMHY experienced 4.11%.
Which ETF is bigger: VEMY or EMHY?
As of August 31, 2026, VEMY holds $49.94 M in assets under management (AUM), while EMHY manages $645.98 M.
What sectors do the VEMY and EMHY ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the VEMY ETF and EMHY ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Ecuador, 6.9% 31jul2035, USD and AI CANDELARIA, 5.75% 15jun2033, 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: VEMY or EMHY?
VEMY holds 152 securities with 19.08% of its assets in the top 15. EMHY has 685 securities and a top 15 weight of 11.7%.
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