Screener
EMPB vs AIVC
Efficient Market Portfolio Plus ETF vs Amplify Bloomberg AI Value Chain ETF
Key differences
EMPB is an alternative ETF, while AIVC is an equity ETF. EMPB charges 2.21% a year and AIVC 0.59%.
- EMPB is an alternative fund, while AIVC is an equity fund. They carry different risk/return profiles.
- EMPB follows a active selection strategy; AIVC uses index tracking.
- AIVC costs 1.62% less per year.
- AIVC is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- AIVC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMPB | AIVC | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.59% |
| Fund size (AUM) | $21M | $74M |
| Since | 2024 | 2016 |
| Dividend yield | 0.77% | 0.10% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +129.3% |
| CAGR 3Y | N/A | +48.9% |
| CAGR 5Y | N/A | +18.7% |
| Sharpe 3Y | N/A | 1.39 |
| Volatility 1Y | 11.34% | 31.02% |
| Max drawdown | -7.55% | -56.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.