Skip to content
Beacon
Screener

EMPB vs IWM

Efficient Market Portfolio Plus ETF vs iShares Russell 2000 ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

IWM

iShares Russell 2000 ETF

iShares

Annual cost

0.19%

Fund size

$76.9B

Key differences

  • IWM costs 2.02% less per year.
  • IWM is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while IWM is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; IWM uses index tracking.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBIWM
Annual cost (TER)2.21%0.19%
Fund size (AUM)$18M$76.9B
Since20242000
Dividend yield0.82%0.91%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+41.8%
CAGR 3YN/A+18.8%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.75
Volatility 1Y11.41%19.22%
Max drawdown-7.55%-41.13%

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

Similar to EMPB and IWM