VEMYvsJPMBETF 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
JPMB
JPMorgan USD Emerging Markets Sovereign 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. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 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 JPMB. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. JPMB performs worse with -0.74% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of VEMY and JPMB 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 JPMB 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 JPMB | -1.64%-0.88% | -2.24%-2.31% | +3.87%-0.74% | +7.82%+0.64% | +48.55%+27.14% | n/a+5.78% |
| Flows | VEMY JPMB | -$12M+$4M | -$9M+$32M | +$22M+$40M | +$22M+$52M | +$30M-$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY JPMB | +4.10%+4.78% | +4.45%+4.55% | +4.62%+5.01% | n/a+6.51% |
| Max drawdown | VEMY JPMB | -4.00%-4.31% | -4.00%-4.83% | -5.82%-5.33% | n/a-25.23% |
| Max drawdown duration | VEMY JPMB | 39d51d | 39d122d | 92d265d | n/a1372d |
Trading data
VEMY | JPMB | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $38.31 |
| Previous close 10/15/2026 | $27.62 | $38.40 |
| 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 | JPMB | |
|---|---|---|
| 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 | JPMB | |
|---|---|---|
| Last price | $27.57 | $38.31 |
| 1D performance | -0.18% | -0.23% |
| AuM | $35.91 M | $95.80 M |
| E/R | 0.55% | 0.39% |
Characteristics
VEMY | JPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 148 | 208 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
JPMB
Sovereign
89.27%
Other
10.73%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
JPMB
Total weight of top 15 holdings out of 15
18.57%
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%
JPMB
Brazil, 6.625% 15mar2035, USD
2.51%
Turkey, 7.125% 12feb2032, USD
1.53%
Turkey, 5.125% 17feb2028, USD
1.46%
Nigeria, 7.375% 28sep2033, USD
1.43%
Cote d`Ivoire, 8.25% 30jan2037, USD
1.38%
Turkey, 6.95% 16sep2035, USD
1.27%
Bahrain, 6.75% 20sep2029, USD
1.26%
Colombia, 7.75% 7nov2036, USD
1.09%
Ghana, 5% 3jul2035, USD
1.00%
Colombia, 5.625% 26feb2044, USD
1.00%
Colombia, 3% 30jan2030, USD
0.99%
Costa Rica, 7.158% 12mar2045, USD
0.92%
South Africa, 7.1% 19nov2036, USD
0.91%
South Africa, 7.95% 19nov2054, USD
0.91%
Colombia, 7.375% 25apr2030, USD
0.91%
Frequently asked questions about VEMY and JPMB
How have the VEMY and JPMB ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while JPMB has lost -0.74%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or JPMB?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to +$40M for JPMB.
Which ETF is more volatile: VEMY or JPMB?
Over the past year, VEMY had a volatility of 4.45%, while JPMB experienced 4.55%.
Which ETF is bigger: VEMY or JPMB?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while JPMB manages $95.80 M.
What sectors do the VEMY and JPMB ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the VEMY ETF and JPMB ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. JPMB holds in its top three: Brazil, 6.625% 15mar2035, USD, Turkey, 7.125% 12feb2032, USD and Turkey, 5.125% 17feb2028, USD.
Which ETF is more diversified: VEMY or JPMB?
VEMY holds 149 securities with 20.34% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 18.57%.
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