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EMPB vs OEF

Efficient Market Portfolio Plus ETF vs iShares S&P 100 ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 2.01% less per year.
  • OEF is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while OEF is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBOEF
Annual cost (TER)2.21%0.20%
Fund size (AUM)$18M$19.6B
Since20242000
Dividend yield0.82%0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y11.41%12.88%
Max drawdown-7.55%-31.44%

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

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