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EMPB vs FIVA

Efficient Market Portfolio Plus ETF vs Fidelity International Value Factor ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 2.03% less per year.
  • FIVA is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while FIVA is equity — different risk/return profiles.
  • EMPB covers north america markets; FIVA covers global.
  • EMPB follows a active selection strategy; FIVA uses index tracking.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBFIVA
Annual cost (TER)2.21%0.18%
Fund size (AUM)$18M$533M
Since20242018
Dividend yield0.82%2.63%
Asset classalternativeequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+35.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.16
Volatility 1Y11.41%15.23%
Max drawdown-7.55%-39.60%

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

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