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EMPB vs FFDI

Efficient Market Portfolio Plus ETF vs Fidelity Fundamental Developed

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 1.66% less per year.
  • EMPB is classified as alternative, while FFDI is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; FFDI uses index tracking.

Side-by-side comparison

EMPBFFDI
Annual cost (TER)2.21%0.55%
Fund size (AUM)$18M$22M
Since20242024
Dividend yield0.82%2.11%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.41%16.99%
Max drawdown-7.55%-14.39%

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

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