Screener
EMPB vs GKAT
Efficient Market Portfolio Plus ETF vs Scharf Global Opportunity ETF
Key differences
EMPB is an alternative ETF, while GKAT is an equity ETF. EMPB charges 2.21% a year and GKAT 0.59%.
- EMPB is an alternative fund, while GKAT is an equity fund. They carry different risk/return profiles.
- EMPB covers North America; GKAT covers global markets.
- GKAT costs 1.62% less per year.
- GKAT is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMPB | GKAT | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.59% |
| Fund size (AUM) | $21M | $165M |
| Since | 2024 | 2014 |
| Dividend yield | 0.77% | 0.45% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.5% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 11.31% | — |
| Max drawdown | -7.55% | -10.41% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.