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EMPB vs PY

Efficient Market Portfolio Plus ETF vs Principal Value ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 2.06% less per year.
  • PY is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while PY is equity — different risk/return profiles.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBPY
Annual cost (TER)2.21%0.15%
Fund size (AUM)$18M$212M
Since20242016
Dividend yield0.82%2.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.5%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y11.41%10.74%
Max drawdown-7.55%-45.44%

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

Similar to EMPB and PY