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EMPB vs KCE
Efficient Market Portfolio Plus ETF vs State Street SPDR S&P Capital Markets ETF
Key differences
EMPB is an alternative ETF, while KCE is an equity ETF. EMPB charges 2.21% a year and KCE 0.35%.
- EMPB is an alternative fund, while KCE is an equity fund. They carry different risk/return profiles.
- EMPB follows a active selection strategy; KCE uses index tracking.
- KCE costs 1.86% less per year.
- KCE is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- KCE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMPB | KCE | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.35% |
| Fund size (AUM) | $21M | $444M |
| Since | 2024 | 2005 |
| Dividend yield | 0.77% | 1.70% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +19.5% | +12.7% |
| CAGR 3Y | N/A | +26.0% |
| CAGR 5Y | N/A | +12.2% |
| Sharpe 3Y | N/A | 1.02 |
| Volatility 1Y | 11.34% | 19.98% |
| Max drawdown | -7.55% | -40.78% |
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