Screener
EMPB vs ILCB
Efficient Market Portfolio Plus ETF vs iShares Morningstar U.S. Equity ETF
Key differences
EMPB is an alternative ETF, while ILCB is an equity ETF. EMPB charges 2.21% a year and ILCB 0.03%.
- EMPB is an alternative fund, while ILCB is an equity fund. They carry different risk/return profiles.
- EMPB follows a active selection strategy; ILCB uses index tracking.
- ILCB costs 2.18% less per year.
- ILCB is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- ILCB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMPB | ILCB | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.03% |
| Fund size (AUM) | $21M | $1.3B |
| Since | 2024 | 2004 |
| Dividend yield | 0.77% | 0.97% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +26.0% |
| CAGR 3Y | N/A | +22.4% |
| CAGR 5Y | N/A | +13.1% |
| Sharpe 3Y | N/A | 1.19 |
| Volatility 1Y | 11.34% | 12.28% |
| Max drawdown | -7.55% | -35.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.