VEMYvsGEMDETF 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
GEMD
Goldman Sachs Access 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. Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) 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 0.3% for GEMD. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. GEMD performs worse with -1.29% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VEMY and GEMD 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 GEMD 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 GEMD | -1.64%-1.05% | -2.24%-2.89% | +3.87%-1.29% | +7.82%+0.79% | +48.55%+28.25% | n/an/a |
| Flows | VEMY GEMD | -$12M- | -$9M- | +$22M+$2M | +$22M+$4M | +$30M-$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY GEMD | +4.10%+4.20% | +4.45%+4.16% | +4.62%+4.92% | n/an/a |
| Max drawdown | VEMY GEMD | -4.00%-4.43% | -4.00%-5.13% | -5.82%-5.38% | n/an/a |
| Max drawdown duration | VEMY GEMD | 39d89d | 39d122d | 92d253d | n/an/a |
Trading data
VEMY | GEMD | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $40.12 |
| Previous close 10/15/2026 | $27.62 | $40.20 |
| 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 | GEMD | |
|---|---|---|
| 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 | GEMD | |
|---|---|---|
| Last price | $27.57 | $40.12 |
| 1D performance | -0.18% | -0.20% |
| AuM | $35.91 M | $34.19 M |
| E/R | 0.55% | 0.3% |
Characteristics
VEMY | GEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs Emerging Markets USD Bond Index |
| N° of holdings | 148 | 148 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | February 15, 2022 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
GEMD
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
GEMD
Sovereign
60.33%
Other
39.67%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
GEMD
Total weight of top 15 holdings out of 15
14.29%
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%
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
Frequently asked questions about VEMY and GEMD
How have the VEMY and GEMD ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while GEMD has lost -1.29%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or GEMD?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to +$2M for GEMD.
Which ETF is more volatile: VEMY or GEMD?
Over the past year, VEMY had a volatility of 4.45%, while GEMD experienced 4.16%.
Which ETF is bigger: VEMY or GEMD?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while GEMD manages $34.19 M.
What sectors do the VEMY and GEMD ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, GEMD focuses on Sovereign.
What are the top holdings of the VEMY ETF and GEMD ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. GEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD.
Which ETF is more diversified: VEMY or GEMD?
VEMY holds 149 securities with 20.34% of its assets in the top 15. GEMD has 148 securities and a top 15 weight of 14.29%.
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