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EMPB vs PSTR

Efficient Market Portfolio Plus ETF vs PeakShares Sector Rotation ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

Key differences

  • PSTR costs 1.14% less per year.
  • PSTR is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB follows a active selection strategy; PSTR uses tactical allocation.

Side-by-side comparison

EMPBPSTR
Annual cost (TER)2.21%1.07%
Fund size (AUM)$18M$57M
Since20242024
Dividend yield0.82%4.75%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectiontactical allocation
CAGR 1Y+21.5%+19.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.41%8.43%
Max drawdown-7.55%-14.73%

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

Similar to EMPB and PSTR