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EMPB vs IWN

Efficient Market Portfolio Plus ETF vs iShares Russell 2000 Value ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • IWN costs 1.97% less per year.
  • IWN is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while IWN is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; IWN uses index tracking.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBIWN
Annual cost (TER)2.21%0.24%
Fund size (AUM)$18M$13.4B
Since20242000
Dividend yield0.82%1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+43.7%
CAGR 3YN/A+18.7%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.77
Volatility 1Y11.41%17.87%
Max drawdown-7.55%-46.08%

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

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