EMDM vs VPC
Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
EMDM vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDM
$32M
Winner
VPC
$32M
Expense Ratio
Winner
EMDM
0.75%
VPC
10.60%
Max Drawdown
Winner
EMDM
21.90%
VPC
55.28%
Sharpe Ratio
Winner
EMDM
2.57
VPC
-1.46
5Y Beta
EMDM
0.97
Winner
VPC
0.52
5Y Dividends CAGR
EMDM
N/A
VPC
9.08%
EMDM vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMDM
+11.16%
VPC
-3.31%
3M
Winner
EMDM
+27.00%
VPC
+1.69%
6M
Winner
EMDM
+49.85%
VPC
-11.30%
1Y
Winner
EMDM
+91.73%
VPC
-15.79%
5Y(CAGR)
EMDM
N/A
VPC
+0.94%
Max(CAGR)
Winner
EMDM
+31.85%
VPC
+3.67%
EMDM vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMDM | VPC |
|---|---|---|
| 2026 | +39.89% | -12.52% |
| 2025 | +59.07% | -7.48% |
| 2024 | -3.39% | +10.24% |
| 2023 | +14.20% | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
EMDM vs VPC Drawdown Comparison
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current VPC drawdown is -21.88%.
| Rank | EMDM | VPC |
|---|---|---|
| #1 | -18.84% Sep 26, 2024 - May 27, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -15.65% Feb 26, 2026 - Apr 17, 2026 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -13.22% Jul 28, 2023 - Dec 14, 2023 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -10.24% Jul 12, 2024 - Sep 26, 2024 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -9.10% Jun 2, 2026 - Jun 18, 2026 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -7.68% Dec 27, 2023 - Mar 27, 2024 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -6.66% Mar 3, 2023 - Apr 11, 2023 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -6.16% Apr 9, 2024 - May 14, 2024 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -5.74% May 11, 2026 - May 26, 2026 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -5.70% May 15, 2024 - Jul 3, 2024 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -4.30% Nov 12, 2025 - Dec 10, 2025 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -4.19% Apr 17, 2026 - May 5, 2026 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -4.03% Jun 15, 2023 - Jul 12, 2023 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -3.95% Apr 13, 2023 - Jun 2, 2023 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -3.65% Jan 28, 2026 - Feb 9, 2026 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between EMDM and VPC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2019 - 2026)
EMDM vs VPC dividend yield comparison.
| Year | EMDM | VPC |
|---|---|---|
| 2026 | 0.00% | 3.90% |
| 2025 | 3.57% | 14.33% |
| 2024 | 5.87% | 11.26% |
| 2023 | 2.16% | 11.71% |
| 2022 | 0.00% | 10.74% |
| 2021 | 0.00% | 6.31% |
| 2020 | 0.00% | 10.06% |
| 2019 | 0.00% | 8.19% |
Select Stocks to Compare
Popular: EMDM vs SPYVPC vs SPY
More Comparisons
Compare with similar stocks