VUSE vs EMD

Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and Western Asset Emerging Markets Debt Fund Inc (EMD, ETF).

5-Year PerformanceVUSE has outperformed EMD, delivering a return of +10.4% compared to +4.3%

VUSE vs EMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSE(ETF)	EMD(ETF)
Net Assets	$648M	$648M
Expense Ratio	0.50%	N/A
Max Drawdown	45.51%	66.58%
Sharpe Ratio	0.89	1.11
5Y Beta	0.93	0.42
P/E Ratio	27.10	N/A
Forward P/E	21.63	N/A
5Y Dividends CAGR	-6.58%	1.80%
5Y EPS CAGR	28.51%	N/A
Debt to Equity	82.98%	N/A
P/S Ratio	4.46	N/A
P/B Ratio	7.83	N/A

Net Assets

Winner

VUSE

$648M

EMD

$648M

Expense Ratio

VUSE

0.50%

EMD

N/A

Max Drawdown

Winner

VUSE

45.51%

EMD

66.58%

Sharpe Ratio

VUSE

0.89

Winner

EMD

1.11

5Y Beta

VUSE

0.93

Winner

EMD

0.42

P/E Ratio

VUSE

27.10

EMD

N/A

Forward P/E

VUSE

21.63

EMD

N/A

5Y Dividends CAGR

VUSE

-6.58%

Winner

EMD

1.80%

5Y EPS CAGR

VUSE

28.51%

EMD

N/A

Debt to Equity

VUSE

82.98%

EMD

N/A

P/S Ratio

VUSE

4.46

EMD

N/A

P/B Ratio

VUSE

7.83

EMD

N/A

VUSE vs EMD - Historical Returns

Returns include dividend reinvestment.

Period	VUSE	EMD
1 month	+1.52%	-2.19%
3 months	+6.69%	+1.13%
6 months	+5.96%	+3.00%
1 year	+15.50%	+18.25%
5 years(CAGR)	+10.36%	+4.28%
10 years(CAGR)	+12.01%	+6.07%
Max(CAGR)	+10.08%	+6.54%

Winner

VUSE

+1.52%

EMD

-2.19%

Winner

VUSE

+6.69%

EMD

+1.13%

Winner

VUSE

+5.96%

EMD

+3.00%

VUSE

+15.50%

Winner

EMD

+18.25%

5Y(CAGR)

Winner

VUSE

+10.36%

EMD

+4.28%

10Y(CAGR)

Winner

VUSE

+12.01%

EMD

+6.07%

Max(CAGR)

Winner

VUSE

+10.08%

EMD

+6.54%

VUSE vs EMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VUSE	EMD
2026	+6.85%	+0.68%
2025	+13.18%	+21.86%
2024	+17.02%	+16.94%
2023	+24.78%	+11.96%
2022	-9.94%	-20.86%
2021	+37.02%	+0.40%
2020	+6.32%	+7.41%
2019	+19.64%	+25.16%
2018	-16.11%	-14.95%
2017	+15.59%	+14.27%
2016	+20.66%	+17.52%
2015	-5.69%	-4.89%
2014	+8.33%	-1.33%
2013	N/A	-16.02%
2012	N/A	+22.51%
2011	N/A	+10.49%
2010	N/A	+12.77%
2009	N/A	+51.98%
2008	N/A	-21.64%
2007	N/A	+7.90%
2006	N/A	+11.12%
2005	N/A	+6.97%
2004	N/A	+6.28%
2003	N/A	+0.90%

VUSE vs EMD Drawdown Comparison

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The current VUSE drawdown is -3.35%. The current EMD drawdown is -4.96%.

Rank	VUSE	EMD
#1	-43.92% Aug 29, 2018 - Dec 4, 2020	-48.11% Jun 3, 2008 - Aug 6, 2009
#2	-21.34% Jan 4, 2022 - Jun 13, 2023	-46.44% Feb 21, 2020 - Dec 17, 2020
#3	-20.42% Jun 23, 2015 - Nov 14, 2016	-40.44% Sep 2, 2021 - Oct 2, 2024
#4	-18.92% Feb 13, 2025 - Jun 30, 2025	-29.53% Mar 12, 2013 - Apr 20, 2017
#5	-10.13% Jan 26, 2018 - Aug 21, 2018	-26.07% Jan 27, 2004 - Sep 24, 2004
#6	-9.28% Jan 12, 2026 - Apr 17, 2026	-18.70% Jan 16, 2018 - Jun 21, 2019
#7	-9.19% Jun 8, 2021 - Nov 3, 2021	-13.52% May 29, 2007 - Oct 5, 2007
#8	-9.04% Jul 31, 2023 - Dec 11, 2023	-13.33% Feb 18, 2026 - Mar 30, 2026
#9	-8.96% Sep 2, 2014 - Nov 21, 2014	-12.48% Sep 2, 2011 - Dec 23, 2011
#10	-8.09% Jul 16, 2024 - Sep 19, 2024	-11.83% Mar 25, 2025 - Jun 4, 2025
#11	-7.63% Nov 15, 2021 - Jan 4, 2022	-11.04% Feb 8, 2005 - Sep 9, 2005
#12	-6.76% Oct 27, 2025 - Jan 12, 2026	-10.28% Apr 23, 2010 - Jul 21, 2010
#13	-6.25% Jan 22, 2014 - Feb 27, 2014	-9.97% Nov 5, 2010 - May 10, 2011
#14	-6.06% Dec 6, 2024 - Feb 6, 2025	-9.74% Aug 3, 2011 - Sep 2, 2011
#15	-5.70% Mar 28, 2024 - Jul 2, 2024	-9.13% Oct 8, 2009 - Dec 24, 2009

Correlation

Correlation between VUSE and EMD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

VUSE vs EMD dividend yield comparison.

Year	VUSE	EMD
2026	0.11%	4.58%
2025	0.47%	10.44%
2024	0.84%	10.57%
2023	1.15%	9.97%
2022	1.57%	11.09%
2021	1.16%	8.44%
2020	1.33%	8.45%
2019	1.61%	8.41%
2018	1.55%	9.76%
2017	1.16%	7.78%
2016	1.25%	9.99%
2015	1.73%	9.54%
2014	1.29%	9.01%
2013	0.00%	8.37%
2012	0.00%	6.49%
2011	0.00%	7.01%
2010	0.00%	7.48%
2009	0.00%	8.87%
2008	0.00%	13.34%
2007	0.00%	7.73%
2006	0.00%	9.19%
2005	0.00%	14.13%
2004	0.00%	8.88%