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EMPB vs OPTZ

Efficient Market Portfolio Plus ETF vs Optimize Strategy Index ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

Key differences

  • OPTZ costs 1.96% less per year.
  • OPTZ is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while OPTZ is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; OPTZ uses index tracking.

Side-by-side comparison

EMPBOPTZ
Annual cost (TER)2.21%0.25%
Fund size (AUM)$18M$242M
Since20242024
Dividend yield0.82%0.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+54.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.41%18.03%
Max drawdown-7.55%-25.75%

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

Similar to EMPB and OPTZ