Data as of Oct 28, 2026.

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EMB vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to VGT's +24.7%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−0.4%
EMB total return, 1 year
+24.7%
VGT total return, 1 year
0.39%
EMB expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.30 points a year less; their one-year returns differ by 25.1 points; VGT is 12.0 times larger.

EMB vs VGT: Differences, Returns & Fees
MeasureEMBVGT
Return
Total return, 1 year−0.4%+24.7%
Drawdown
Below its high3.5%, high on Jun 29, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$12.9bn$154.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Dec 28, 2007 to Oct 23, 2026 · 982 weekly returns
EMB VGT
Return
Total return edge VGT +126.2% +1,762.0%
Annualized edge VGT +4.4% +16.7%
Price return edge VGT −9.4% +1,467.5%
Risk
Volatility edge EMB 11.3% 22.0%
Max drawdown edge EMB −32.0% −50.0%
Risk-adjusted
Sharpe edge VGT 0.31 0.75
Sortino edge VGT 0.42 1.11
Calmar edge VGT 0.14 0.33
Reading

VGT returned more: +1,762.0% to +126.2%. EMB swung less: 11.3% to 22.0%. EMB fell less at its worst: −32.0% to −50.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EMB vs VGT: Differences, Returns & Fees
MeasureEMBVGTEdgeHow it is measured
Return
Total return+126.2%+1,762.0%VGTPrice change plus distributions, reinvested.
Annualized+4.4%+16.7%VGTTotal return as a yearly rate.
Price return−9.4%+1,467.5%VGTPrice change alone, distributions left out.
Risk
Volatility11.3%22.0%EMBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation8.4%14.9%EMBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−50.0%EMBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.310.75VGTReturn above Treasury bills per unit of volatility.
Sortino0.421.11VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.140.33VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 982 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, EMB and VGT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB VGT
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VGT Vanguard Information Tech ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Information technology
Total return, 1 year −0.4% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.39% 0.09%
Holdings 622 320
Net assets, EMB as of Oct 28, 2026 and VGT as of Sep 30, 2026 $13.2bn $154.5bn

EMB and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-43753C71A6

EMB and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. EMB follows J.P. Morgan EMBI Global Core Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EMB returned −0.4% and VGT +24.7% with distributions reinvested, a gap of 25.1 points.

Data as of Oct 28, 2026.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or VGT?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VGT +24.7%.
Which is cheaper, EMB or VGT?
VGT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vgt

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