VEMY vs XRMI

Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

VEMY vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEMY(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.55%	0.60%
Max Drawdown	10.78%	37.83%
Sharpe Ratio	1.22	1.22
5Y Beta	0.30	0.30
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.93
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	26.39%
Debt to Equity	N/A	46.82%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.56

Net Assets

VEMY

$50M

Winner

XRMI

$50M

Expense Ratio

Winner

VEMY

0.55%

XRMI

0.60%

Max Drawdown

Winner

VEMY

10.78%

XRMI

37.83%

Sharpe Ratio

Winner

VEMY

1.22

XRMI

1.22

5Y Beta

Winner

VEMY

0.30

XRMI

0.30

P/E Ratio

VEMY

N/A

XRMI

26.15

Forward P/E

VEMY

N/A

XRMI

20.93

PEG Ratio

VEMY

N/A

XRMI

0.40

5Y EPS CAGR

VEMY

N/A

XRMI

26.39%

Debt to Equity

VEMY

N/A

XRMI

46.82%

P/S Ratio

VEMY

N/A

XRMI

3.72

P/B Ratio

VEMY

N/A

XRMI

5.56

VEMY vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	VEMY	XRMI
1 month	+0.56%	+1.73%
3 months	+1.32%	+3.59%
6 months	+2.53%	+3.04%
1 year	+12.09%	+10.81%
5 years(CAGR)	N/A	+3.06%
Max(CAGR)	+13.05%	+3.06%

VEMY

+0.56%

Winner

XRMI

+1.73%

VEMY

+1.32%

Winner

XRMI

+3.59%

VEMY

+2.53%

Winner

XRMI

+3.04%

Winner

VEMY

+12.09%

XRMI

+10.81%

5Y(CAGR)

VEMY

N/A

XRMI

+3.06%

Max(CAGR)

Winner

VEMY

+13.05%

XRMI

+3.06%

VEMY vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VEMY	XRMI
2026	+6.25%	+4.74%
2025	+14.64%	+4.80%
2024	+14.24%	+15.01%
2023	+13.54%	+4.58%
2022	-1.08%	-14.20%
2021	N/A	+2.68%

VEMY vs XRMI Drawdown Comparison

The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current VEMY drawdown is -0.48%.

Rank	VEMY	XRMI
#1	-8.75% Feb 2, 2023 - Jul 28, 2023	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-6.57% Feb 28, 2025 - Jun 11, 2025	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-4.39% Jul 31, 2023 - Nov 14, 2023	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-4.00% Feb 18, 2026 - Apr 13, 2026	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-3.01% Apr 9, 2024 - May 15, 2024	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-1.96% Dec 9, 2024 - Jan 21, 2025	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-1.66% May 6, 2026 - May 28, 2026	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-1.64% Dec 27, 2023 - Jan 12, 2024	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-1.60% Sep 24, 2025 - Oct 24, 2025	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-1.41% Jul 10, 2026 - Jul 29, 2026	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-1.38% Dec 13, 2022 - Jan 4, 2023	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-1.35% Oct 16, 2024 - Nov 7, 2024	-0.84% Jul 21, 2026 - Aug 3, 2026
#13	-1.19% May 15, 2024 - Jul 5, 2024	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	-1.17% Apr 17, 2026 - May 6, 2026	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	-1.07% Jan 24, 2023 - Feb 1, 2023	-0.70% Jun 22, 2026 - Jun 30, 2026