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EEM vs VXUS: Performance & Backtest Comparison
VXUS delivered the higher return - 6.63% CAGR vs 4.87% - over 2011-02-28 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| EEM | VXUS | |
|---|---|---|
| Name | iShares MSCI Emerging Index Fund | Vanguard Total International Stock ETF |
| CAGR | 4.87% | 6.63% |
| Total return | 108.06% | 169.02% |
| Volatility | 17.92% | 15.04% |
| Max drawdown | -36.52%Oct 2022 | -27.76%Sep 2022 |
| Sharpe | 0.27 | 0.40 |
| Sortino | 0.41 | 0.58 |
| Best year | 37.28% | 32.35% |
| Worst year | -20.56% | -16.09% |
| Final balance | $20,806 | $26,902 |
Correlation of monthly returns: 0.91. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, EEM or VXUS?
Over 2011-02-28 to 2026-06-30, VXUS performed better: 6.63% annualized versus 4.87% for EEM, with dividends reinvested. Past performance does not guarantee future results.
How similar are EEM and VXUS?
Their monthly returns have a correlation of 0.91 over the common period. EEM is iShares MSCI Emerging Index Fund; VXUS is Vanguard Total International Stock ETF.
Which is riskier, EEM or VXUS?
Over the common period EEM had 17.92% annualized volatility and a -36.52% max drawdown, versus 15.04% and -27.76% for VXUS.