Screener
EMPB vs MSTB
Efficient Market Portfolio Plus ETF vs LHA Market State Tactical Beta ETF
Key differences
EMPB is an alternative ETF, while MSTB is an equity ETF. EMPB charges 2.21% a year and MSTB 1.38%.
- EMPB is an alternative fund, while MSTB is an equity fund. They carry different risk/return profiles.
- MSTB costs 0.83% less per year.
- MSTB is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| EMPB | MSTB | |
|---|---|---|
| Annual cost (TER) | 2.21% | 1.38% |
| Fund size (AUM) | $21M | $197M |
| Since | 2024 | 2020 |
| Dividend yield | 0.77% | 0.38% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.0% | +15.4% |
| CAGR 3Y | N/A | +17.1% |
| CAGR 5Y | N/A | +8.0% |
| Sharpe 3Y | N/A | 1.09 |
| Volatility 1Y | 11.30% | 10.49% |
| Max drawdown | -7.55% | -25.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.