Performance analysis of VEMY (VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, VEMY has had an average annual return of +15.76%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 13, 2022, VEMY has had an average annual return of +13.83%, underperforming the benchmark SPY, which returned +21.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.90% | +15.26% | +13.46% | +14.48% | -1.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.51% | +0.87% | -2.54% | +3.64% | +1.19% | +0.21% | +5.90% | ||||||
| 2025 | +2.22% | +1.74% | -1.20% | -2.12% | +2.14% | +2.62% | +2.33% | +1.70% | +0.45% | +2.61% | +0.56% | +1.37% | +15.26% |
| 2024 | +0.20% | +2.09% | +2.44% | -0.84% | +2.46% | -0.70% | +2.61% | +2.25% | +2.19% | -0.65% | +1.91% | -1.14% | +13.46% |
| 2023 | +5.51% | -3.37% | -0.29% | -0.11% | -0.50% | +4.05% | +2.70% | -1.21% | -0.95% | -0.55% | +4.92% | +3.84% | +14.48% |
| 2022 | -1.08% | -1.08% |
Drawdown analysis of VEMY (VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF)
The maximum drawdown for the VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 90 trading sessions.
The current VEMY drawdown is -0.17%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.75% | Feb 2, 2023 | 31 | Mar 20, 2023 | 90 | Jul 28, 2023 | 121 |
| -6.56% | Feb 28, 2025 | 29 | Apr 10, 2025 | 42 | Jun 11, 2025 | 71 |
| -4.38% | Jul 28, 2023 | 58 | Oct 19, 2023 | 18 | Nov 14, 2023 | 76 |
| -3.99% | Feb 18, 2026 | 28 | Mar 30, 2026 | 9 | Apr 13, 2026 | 37 |
| -3.00% | Apr 9, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -1.96% | Dec 9, 2024 | 8 | Dec 19, 2024 | 19 | Jan 21, 2025 | 27 |
| -1.66% | May 6, 2026 | 9 | May 19, 2026 | 6 | May 28, 2026 | 15 |
| -1.65% | Dec 27, 2023 | 8 | Jan 9, 2024 | 3 | Jan 12, 2024 | 11 |
| -1.60% | Sep 24, 2025 | 12 | Oct 10, 2025 | 10 | Oct 24, 2025 | 22 |
| -1.38% | Dec 13, 2022 | 10 | Dec 28, 2022 | 4 | Jan 4, 2023 | 14 |
| -1.36% | Oct 16, 2024 | 5 | Oct 23, 2024 | 11 | Nov 7, 2024 | 16 |
| -1.19% | May 15, 2024 | 6 | May 23, 2024 | 28 | Jul 5, 2024 | 34 |
| -1.17% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -1.07% | Dec 1, 2023 | 1 | Dec 4, 2023 | 7 | Dec 13, 2023 | 8 |
| -1.07% | Jan 24, 2023 | 4 | Jan 30, 2023 | 2 | Feb 1, 2023 | 6 |
| -1.05% | Aug 2, 2024 | 2 | Aug 6, 2024 | 2 | Aug 8, 2024 | 4 |
| -0.98% | Aug 26, 2024 | 5 | Sep 3, 2024 | 6 | Sep 11, 2024 | 11 |
| -0.94% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -0.83% | Nov 7, 2024 | 6 | Nov 15, 2024 | 6 | Nov 25, 2024 | 12 |
| -0.81% | Jan 9, 2026 | 6 | Jan 20, 2026 | 2 | Jan 22, 2026 | 8 |
| -0.79% | Feb 1, 2024 | 2 | Feb 5, 2024 | 2 | Feb 7, 2024 | 4 |
| -0.76% | Jan 4, 2023 | 1 | Jan 5, 2023 | 1 | Jan 6, 2023 | 2 |
| -0.75% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |
| -0.72% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -0.69% | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 | Jan 25, 2024 | 8 |