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PY vs EMPB

Principal Value ETF vs Efficient Market Portfolio Plus ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

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.
  • PY is classified as equity, while EMPB is alternative — different risk/return profiles.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYEMPB
Annual cost (TER)0.15%2.21%
Fund size (AUM)$212M$18M
Since20162024
Dividend yield2.15%0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+21.5%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%11.41%
Max drawdown-45.44%-7.55%

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

Similar to PY and EMPB