EMES vs VBCI
Comparison between HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).
EMES vs VBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMES
$12M
Winner
VBCI
$12M
Expense Ratio
EMES
0.65%
Winner
VBCI
0.08%
Max Drawdown
EMES
12.98%
Winner
VBCI
2.67%
Sharpe Ratio
Winner
EMES
1.52
VBCI
0.70
5Y Beta
EMES
1.32
Winner
VBCI
0.25
EMES vs VBCI - Holdings Comparison
EMES and VBCI have 1 common holdings. Overlap is -0.74%
EMES's top 25 holdings weight is 75.84%. VBCI's top 25 holdings weight is 27.14%.
| Rank | EMES | VBCI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.20% | JPMORGAN CHASE & CO. (n/a) - 3.03% |
| #2 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 11.03% | BANK OF AMERICA CORP. (n/a) - 2.10% |
| #3 | SK HYNIX INC (n/a) - 7.27% | MORGAN STANLEY (n/a) - 2.04% |
| #4 | US DOLLAR (n/a) - 4.34% | META PLATFORMS INC (n/a) - 1.65% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 4.21% | CITIGROUP INC. (n/a) - 1.55% |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.05% | HSBC HOLDINGS PLC (n/a) - 1.48% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.61% | WELLS FARGO & CO. (n/a) - 1.46% |
| #8 | CHROMA ATE INC (n/a) - 2.44% | BROADCOM INC (n/a) - 1.40% |
| #9 | MEDIATEK INC (n/a) - 2.29% | ABBVIE INC. (n/a) - 1.31% |
| #10 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.13% | AT&T INC (n/a) - 1.27% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.09% | AMERICAN EXPRESS COMPANY (n/a) - 1.25% |
| #12 | HDFC BANK LTD ADR (HDB) - 2.07% | VERIZON COMMUNICATIONS INC. (n/a) - 1.11% |
| #13 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 2.06% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.07% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 1.96% | AMAZON.COM, INC. (n/a) - 0.88% |
| #15 | ICICI BANK LTD ADR (IBN) - 1.95% | ALPHABET INC. (n/a) - 0.78% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.94% | VIRGINIA ELECTRIC AND POWER COMPANY (n/a) - 0.61% |
| #17 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.62% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.54% |
| #18 | PRICESMART INC (PSMT) - 1.51% | WILLIAMS COMPANIES INC. (THE) (n/a) - 0.49% |
| #19 | MERCADOLIBRE INC (MELI) - 1.51% | ENERGY TRANSFER LP (n/a) - 0.49% |
| #20 | CREDICORP LTD (BAP) - 1.50% | CHEVRON USA INC (n/a) - 0.46% |
| #21 | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.46% | MARRIOTT INTERNATIONAL, INC. (n/a) - 0.45% |
| #22 | PHOENIX MILLS LTD (n/a) - 1.43% | ENBRIDGE INC. (n/a) - 0.44% |
| #23 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.40% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.44% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.39% | PROLOGIS, L.P. (n/a) - 0.42% |
| #25 | TITAN CO LTD (n/a) - 1.38% | GE HEALTHCARE TECHNOLOGIES INC. (n/a) - 0.42% |
| Total Holdings | 60 | 287 |
EMES vs VBCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMES
+6.11%
VBCI
+0.90%
3M
Winner
EMES
+17.77%
VBCI
+1.71%
6M
EMES
+32.22%
VBCI
N/A
1Y
EMES
+44.13%
VBCI
N/A
Max(CAGR)
Winner
EMES
+39.36%
VBCI
+7.74%
EMES vs VBCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMES | VBCI |
|---|---|---|
| 2026 | +24.31% | +1.71% |
| 2025 | +12.63% | N/A |
EMES vs VBCI Drawdown Comparison
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EMES drawdown is -1.89%. The current VBCI drawdown is -0.77%.
| Rank | EMES | VBCI |
|---|---|---|
| #1 | -12.98% Feb 25, 2026 - Apr 14, 2026 | -2.21% Apr 17, 2026 - May 19, 2026 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -0.43% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -6.96% May 6, 2026 - Jun 1, 2026 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -6.26% Oct 29, 2025 - Jan 5, 2026 | -0.22% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -4.63% Oct 6, 2025 - Oct 20, 2025 | -0.19% Mar 26, 2026 - Mar 30, 2026 |
| #6 | -3.60% Jul 3, 2025 - Sep 5, 2025 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #7 | -2.75% Jun 11, 2025 - Jun 24, 2025 | N/A |
| #8 | -2.74% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #9 | -2.53% May 15, 2025 - Jun 9, 2025 | N/A |
| #10 | -2.16% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #11 | -2.06% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #12 | -1.85% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.82% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #14 | -1.48% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.83% Oct 20, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between EMES and VBCI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
EMES vs VBCI dividend yield comparison.
| Year | EMES | VBCI |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.53% | 0.00% |
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