Screener
EMPB vs AIEQ
Efficient Market Portfolio Plus ETF vs Amplify AI Powered Equity ETF
Key differences
EMPB is an alternative ETF, while AIEQ is an equity ETF. EMPB charges 2.21% a year and AIEQ 0.75%.
- EMPB is an alternative fund, while AIEQ is an equity fund. They carry different risk/return profiles.
- EMPB follows a active selection strategy; AIEQ uses index tracking.
- 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
| EMPB | AIEQ | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.75% |
| Fund size (AUM) | $21M | $124M |
| Since | 2024 | 2017 |
| Dividend yield | 0.77% | 0.39% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +19.5% | +20.4% |
| CAGR 3Y | N/A | +19.3% |
| CAGR 5Y | N/A | +6.0% |
| Sharpe 3Y | N/A | 0.83 |
| Volatility 1Y | 11.34% | 12.56% |
| Max drawdown | -7.55% | -38.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.