VEMYvsEMHYETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.06%
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 3.68% year-to-date (YTD) with +$22M in YTD flows. EMHY performs worse with 0.88% YTD performance, and +$52M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY EMHY | -2.01%-1.94% | -2.38%-2.48% | +3.68%+0.88% | +8.59%+4.89% | +48.28%+41.76% | n/a+24.26% |
| Flows | VEMY EMHY | -$12M-$39M | -$9M-$21M | +$22M+$52M | +$22M+$74M | +$30M+$216M | -+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY EMHY | +4.08%+3.67% | +4.49%+4.16% | +4.63%+4.49% | n/a+5.89% |
| Max drawdown | VEMY EMHY | -4.00%-3.62% | -4.00%-3.73% | -5.82%-4.91% | n/a-23.12% |
| Max drawdown duration | VEMY EMHY | 37d48d | 37d50d | 92d73d | n/a884d |
Trading data
VEMY | EMHY | |
Last sale 10/15/2026 at 1:30 PM | $27.62 | $38.82 |
| Previous close 10/14/2026 | $27.57 | $38.69 |
| Consolidated volume 10/14/2026 | ||
| 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 | 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 10/15/2026 at 1:30 PM
Live
Closed
VEMY | EMHY | |
|---|---|---|
| Last price | $27.62 | $38.82 |
| 1D performance | +0.16% | +0.32% |
| AuM | $35.85 M | $565.97 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 | 148 | 675 |
| 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
8.21%
Other
91.79%
EMHY
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
EMHY
Total weight of top 15 holdings out of 15
11.85%
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%
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
Frequently asked questions about VEMY and EMHY
How have the VEMY and EMHY ETFs performed in 2026?
As of October 14, 2026, VEMY is up 3.68% year-to-date (YTD), while EMHY has returned 0.88%. 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 +$22M in flows, compared to +$52M for EMHY.
Which ETF is more volatile: VEMY or EMHY?
Over the past year, VEMY had a volatility of 4.49%, while EMHY experienced 4.16%.
Which ETF is bigger: VEMY or EMHY?
As of October 14, 2026, VEMY holds $35.85 M in assets under management (AUM), while EMHY manages $565.97 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, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, 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 149 securities with 20.34% of its assets in the top 15. EMHY has 682 securities and a top 15 weight of 11.85%.
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