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VSS vs EMB

Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).

5-Year PerformanceVSS has outperformed EMB, delivering a return of +6.2% compared to +1.9%

VSS vs EMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VSS
$14B
EMB
$14B
Expense Ratio
Winner
VSS
0.06%
EMB
0.39%
Max Drawdown
VSS
46.80%
Winner
EMB
37.41%
Sharpe Ratio
Winner
VSS
1.31
EMB
1.28
5Y Beta
VSS
0.70
Winner
EMB
0.26
5Y Dividends CAGR
Winner
VSS
19.88%
EMB
2.49%

VSS vs EMB - Historical Returns

Returns include dividend reinvestment.

1M
VSS
-0.37%
Winner
EMB
+1.72%
3M
Winner
VSS
+9.83%
EMB
+3.87%
6M
Winner
VSS
+11.06%
EMB
+2.30%
1Y
Winner
VSS
+25.87%
EMB
+10.98%
5Y(CAGR)
Winner
VSS
+6.18%
EMB
+1.93%
10Y(CAGR)
Winner
VSS
+8.24%
EMB
+3.25%
Max(CAGR)
Winner
VSS
+9.93%
EMB
+4.70%

VSS vs EMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVSSEMB
2026+9.68%+2.31%
2025+29.81%+13.47%
2024+4.33%+6.59%
2023+14.93%+10.12%
2022-21.86%-17.83%
2021+12.60%-1.69%
2020+10.82%+5.29%
2019+21.27%+15.48%
2018-19.25%-5.71%
2017+29.57%+9.90%
2016+5.35%+9.38%
2015-0.05%+1.39%
2014-3.56%+6.03%
2013+14.67%-8.06%
2012+17.92%+18.00%
2011-20.23%+7.19%
2010+25.51%+10.67%
2009+60.89%+13.44%
2008N/A-2.27%
2007N/A+0.29%

VSS vs EMB Drawdown Comparison

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The current VSS drawdown is -2.42%. The current EMB drawdown is -0.34%.

RankVSSEMB
#1-43.51%
Jan 26, 2018 - Dec 3, 2020
-34.70%
May 21, 2008 - Jul 21, 2009
#2-33.92%
Sep 3, 2021 - May 23, 2025
-28.75%
Sep 2, 2021 - Aug 11, 2025
#3-29.09%
Apr 29, 2011 - Sep 18, 2013
-26.55%
Mar 4, 2020 - Nov 13, 2020
#4-24.19%
Jul 3, 2014 - Apr 25, 2017
-14.48%
May 2, 2013 - Jul 8, 2014
#5-18.53%
Apr 14, 2010 - Sep 20, 2010
-8.91%
Jan 5, 2018 - Mar 20, 2019
#6-12.48%
Jan 14, 2010 - Apr 1, 2010
-7.56%
Sep 7, 2016 - Apr 28, 2017
#7-11.62%
Feb 27, 2026 - Apr 17, 2026
-7.43%
Nov 4, 2010 - Jul 28, 2011
#8-8.75%
Jun 2, 2009 - Jul 22, 2009
-7.37%
Aug 27, 2014 - Apr 2, 2015
#9-8.46%
Oct 19, 2009 - Jan 4, 2010
-7.34%
Dec 31, 2020 - Aug 31, 2021
#10-8.46%
Mar 3, 2011 - Apr 1, 2011
-7.09%
Aug 2, 2011 - Nov 3, 2011
#11-6.46%
Nov 4, 2010 - Dec 13, 2010
-6.45%
Apr 20, 2010 - Jul 8, 2010
#12-6.36%
May 11, 2026 - Jun 10, 2026
-6.36%
Apr 27, 2015 - Mar 17, 2016
#13-5.35%
Jan 22, 2014 - Feb 13, 2014
-4.88%
May 3, 2012 - Jun 19, 2012
#14-5.27%
Oct 27, 2025 - Dec 11, 2025
-4.51%
Feb 25, 2026 - Jun 2, 2026
#15-5.18%
Apr 16, 2009 - Apr 24, 2009
-4.14%
Nov 8, 2011 - Jan 26, 2012

Correlation

Correlation between VSS and EMB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2007 - 2026)

VSS vs EMB dividend yield comparison.

YearVSSEMB
20260.54%2.17%
20253.39%4.98%
20243.44%5.46%
20233.14%4.74%
20222.30%5.04%
20212.74%3.89%
20201.90%3.88%
20193.25%4.51%
20182.80%5.64%
20172.83%4.54%
20162.93%4.83%
20152.66%4.84%
20142.67%4.56%
20132.71%4.75%
20122.98%4.17%
20113.19%4.83%
20105.91%5.15%
20093.58%5.63%
20080.00%5.63%
20070.00%0.16%

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