Screener
AIEQ vs EMPB
Amplify AI Powered Equity ETF vs Efficient Market Portfolio Plus ETF
Key differences
AIEQ is an equity ETF, while EMPB is an alternative ETF. AIEQ charges 0.75% a year and EMPB 2.21%.
- AIEQ is an equity fund, while EMPB is an alternative fund. They carry different risk/return profiles.
- AIEQ follows a index tracking strategy; EMPB uses active selection.
- AIEQ costs 1.46% less per year.
- AIEQ is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIEQ | EMPB | |
|---|---|---|
| Annual cost (TER) | 0.75% | 2.21% |
| Fund size (AUM) | $124M | $21M |
| Since | 2017 | 2024 |
| Dividend yield | 0.39% | 0.77% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +20.4% | +19.5% |
| CAGR 3Y | +19.3% | N/A |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.83 | N/A |
| Volatility 1Y | 12.56% | 11.34% |
| Max drawdown | -38.97% | -7.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.