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Screener

EMPB vs ILCV

Efficient Market Portfolio Plus ETF vs iShares Morningstar Value ETF

EMPB

Efficient Market Portfolio Plus ETF

Annual cost

2.21%

Fund size

$21M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

EMPB is an alternative ETF, while ILCV is an equity ETF. EMPB charges 2.21% a year and ILCV 0.04%.

  • EMPB is an alternative fund, while ILCV is an equity fund. They carry different risk/return profiles.
  • EMPB follows a active selection strategy; ILCV uses index tracking.
  • ILCV costs 2.17% less per year.
  • ILCV is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBILCV
Annual cost (TER)2.21%0.04%
Fund size (AUM)$21M$1.3B
Since20242004
Dividend yield0.77%1.61%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+26.9%
CAGR 3YN/A+19.2%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.20
Volatility 1Y11.34%9.93%
Max drawdown-7.55%-35.53%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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