EMSC vs VYM

EMSC vs VYM

Which is better, EMSC or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEMSCVYM
Expense Ratio0.85%0.04%Best
AUM$3M$78.9B
Dividend Yield0.00%2.37%
Holdings244608
YTD Return-1.91%+11.83%Best
1Y Return-+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Fund FamilySophus CapitalVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionMay 20, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

EMSC vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EMSC vs VYM Performance

Sophus Capital Emerging Market Small Cap ETF (EMSC) is an ETF from Sophus Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, EMSC is down 1.91% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

EMSC charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, EMSC currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in EMSC and 602 in VYM, totalling 98.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in EMSC and 602 in VYM, against full books of 244 and 608.

You are not choosing between two funds in isolation.

Whichever of EMSC and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMSCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMSC or VYM?

EMSC has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which pays a higher dividend, EMSC or VYM?

EMSC yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than EMSC?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.