So sánh ETF VN30 và VN Diamond: Chiến lược nào thắng tháng 9/2026?
Bài viết này cung cấp so sánh ETF VN30 và VN Diamond dựa trên dữ liệu cập nhật nhất. As of the latest trading session on September 14, 2026, the two most popular ETF strategies in Vietnam—VN30 and VN Diamond—show contrasting performance. The VFMVN30 ETF (E1VFVN30) has managed a 2.80% gain over the past month, while the DCVFMVN Diamond ETF (FUEVFVND) has been flat. Year-to-date, however, both have delivered negative returns, with VN Diamond trailing significantly at -12.53% versus VN30's -3.44%. This article provides a data-driven so sánh ETF VN30 và VN Diamond to help investors understand which strategy currently offers the better risk-reward profile.
So sánh ETF VN30 và VN Diamond: Performance Snapshot
Year-to-Date (YTD) Returns
According to Yahoo Finance data as of September 14, 2026, the VFMVN30 ETF (E1VFVN30) has declined 3.44% YTD, while the DCVFMVN Diamond ETF (FUEVFVND) has fallen 12.53% YTD. The gap of over 9 percentage points indicates a stark difference in underlying holdings and sector exposure.
Short-Term Momentum
Over the past week, VN30 dropped 1.39% and VN Diamond fell 1.76%. The one-month performance tells a different story: VN30 gained 2.80%, while VN Diamond was exactly flat (0.00%). This suggests that VN Diamond is struggling to recover amid recent market headwinds, whereas VN30 has shown mild resilience. Trong so sánh ETF VN30 và VN Diamond, yếu tố ngắn hạn này rất quan trọng.
Liquidity and Trading Activity
Average Daily Volume
On September 14, 2026, E1VFVN30 recorded a trading volume of 734,000 units, nearly double the 371,000 units traded for FUEVFVND. This higher liquidity makes VN30 ETFs more attractive for active traders and large institutional orders.
Other VN30-Tracking Alternatives
The SSIAM VN30 ETF (FUESSV30) also tracks the VN30 index, with a YTD return of -3.48%—closely mirroring E1VFVN30. However, its daily volume (16,000 units) is much lower, making E1VFVN30 the preferred choice for liquidity. Để có thêm thông tin về các ETF VN30, bạn có thể xem phân tích chi tiết ETF VN30.
Index Construction and Strategy Differences
VN30 Index
The VN30 index selects the top 30 stocks by market capitalization and liquidity on the Ho Chi Minh Stock Exchange. It is a broad-based benchmark covering banks, real estate, consumer goods, and energy. Its diversified nature helped limit YTD losses to single digits.
VN Diamond Index
The VN Diamond index focuses on stocks with high dividend yields and strong fundamentals, often favoring financials, utilities, and consumer staples. This concentration in dividend-paying names has been a headwind in 2026, with sectors like banking facing earnings pressure, contributing to the -12.53% YTD decline.
Which ETF Fits Your Investment Style?
If you prioritize stability and short-term recovery, VN30 ETFs offer better recent momentum (+2.80% 1-month) and deeper liquidity. If you are a long-term dividend investor willing to stomach current drawdowns, VN Diamond may eventually provide higher income. However, based on the latest data, VN30 appears to be the stronger performer in September 2026. Kết luận từ so sánh ETF VN30 và VN Diamond này cho thấy VN30 đang chiếm ưu thế.
Frequently Asked Questions
1. Which ETF has better YTD performance?
Based on data as of September 14, 2026, the VFMVN30 ETF (E1VFVN30) outperforms the DCVFMVN Diamond ETF (FUEVFVND) with a YTD loss of -3.44% compared to -12.53%.
2. Why is the VN Diamond ETF underperforming?
The VN Diamond ETF's concentrated exposure to high-dividend stocks, particularly in the financial sector, has faced headwinds in 2026. Flat one-month return (0.00%) and a steep YTD decline suggest sector-specific challenges.
3. Which ETF has higher liquidity?
E1VFVN30 trades 734,000 units per day versus 371,000 for FUEVFVND, making VN30 ETFs the more liquid choice for frequent trading.
Compare all Vietnam ETFs side by side on etf.com.vn
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.