VEMYvsXEMDETF 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
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year 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. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. VEMY's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for XEMD. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. XEMD performs worse with 1.2% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of VEMY and XEMD 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 XEMD 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 XEMD | -1.64%-1.06% | -2.24%-1.93% | +3.87%+1.20% | +7.82%+4.11% | +48.55%+35.20% | n/an/a |
| Flows | VEMY XEMD | -$12M+$56M | -$9M+$160M | +$22M+$289M | +$22M+$551M | +$30M+$804M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY XEMD | +4.10%+3.66% | +4.45%+3.63% | +4.62%+3.79% | n/an/a |
| Max drawdown | VEMY XEMD | -4.00%-3.43% | -4.00%-3.48% | -5.82%-3.48% | n/an/a |
| Max drawdown duration | VEMY XEMD | 39d64d | 39d122d | 92d122d | n/an/a |
Trading data
VEMY | XEMD | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $43.20 |
| Previous close 10/15/2026 | $27.62 | $43.25 |
| 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 | XEMD | |
|---|---|---|
| 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 | XEMD | |
|---|---|---|
| Last price | $27.57 | $43.20 |
| 1D performance | -0.18% | -0.12% |
| AuM | $35.91 M | $998.96 M |
| E/R | 0.55% | 0.29% |
Characteristics
VEMY | XEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Bondbloxx Investment Management LLC |
| Benchmark | - | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 148 | 425 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
XEMD
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
XEMD
Sovereign
85.92%
Other
14.08%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
XEMD
Total weight of top 15 holdings out of 15
11.9%
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%
XEMD
Argentina, 4.125% 9jul2035, USD
1.71%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.00%
Argentina, 0.75% 9jul2030, USD
0.98%
Ghana, 5% 3jul2035, USD
0.93%
Argentina, 3.5% 9jul2041, USD
0.82%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.70%
Ecuador, 8.75% 29jan2034, USD
0.65%
Brazil, 6.625% 15mar2035, USD
0.54%
Dominican Republic, 4.875% 23sep2032, USD
0.52%
Uruguay, 5.75% 28oct2034, USD
0.52%
Ukraine, 4.5% 1feb2034, USD
0.52%
Oman, 6% 1aug2029, USD (5)
0.51%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about VEMY and XEMD
How have the VEMY and XEMD ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while XEMD has returned 1.2%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or XEMD?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to +$289M for XEMD.
Which ETF is more volatile: VEMY or XEMD?
Over the past year, VEMY had a volatility of 4.45%, while XEMD experienced 3.63%.
Which ETF is bigger: VEMY or XEMD?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while XEMD manages $998.96 M.
What sectors do the VEMY and XEMD ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the VEMY ETF and XEMD ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: VEMY or XEMD?
VEMY holds 149 securities with 20.34% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 11.9%.
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