EMPB vs SPY
EMPB vs SPY
Efficient Market Portfolio Plus ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | EMPB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 2.21% | 0.09% | |
| AUM | $24M | $789.1B | |
| Dividend Yield | 0.76% | 1.01% | |
| Holdings | 20 | 505 | |
| YTD Return | +19.12% | +13.79% | |
| 1Y Return | +20.09% | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 8.3% | 15.3% | |
| Max Drawdown | -7.5% | -56.5% | |
| Fund Family | NextGenETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Dec 9, 2024 | Jan 22, 1993 |
EMPB vs SPY Performance
Efficient Market Portfolio Plus ETF (EMPB) is a ETF from NextGenETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EMPB returned +20.09% while SPY returned +23.66%. Year to date, EMPB is up 19.12% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.3% for EMPB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.5% for EMPB and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EMPB charges 2.21% per year while SPY charges 0.09%. On a $10,000 position that is $221 vs $9 annually, a gap of $212 per year that compounds over a long holding period. On income, EMPB currently yields 0.76% against 1.01% for SPY.
Holdings Overlap
EMPB and SPY share 0 holdings out of 522 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EMPB or SPY?
EMPB has an expense ratio of 2.21% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $212 per year of difference.
Which performed better, EMPB or SPY?
Over the past year EMPB returned +20.09% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EMPB annualized +21.55% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, EMPB or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 8.3% for EMPB. Worst drawdown: EMPB -7.5% vs SPY -56.5%.
Should I hold both EMPB and SPY?
EMPB and SPY have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMPB and SPY?
EMPB and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, EMPB or SPY?
EMPB yields 0.76% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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