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EMPB vs FENI

Efficient Market Portfolio Plus ETF vs Fidelity Enhanced International ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 1.93% less per year.
  • FENI is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while FENI is equity — different risk/return profiles.
  • EMPB covers north america markets; FENI covers europe.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBFENI
Annual cost (TER)2.21%0.28%
Fund size (AUM)$18M$9.1B
Since20242007
Dividend yield0.82%2.93%
Asset classalternativeequity
Regionnorth americaeurope
Strategyactive selectionactive selection
CAGR 1Y+21.5%+28.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.41%15.57%
Max drawdown-7.55%-14.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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