EMPB vs VOO
EMPB vs VOO
Efficient Market Portfolio Plus ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMPB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 2.21% | 0.03% | |
| AUM | $24M | $979.0B | |
| Dividend Yield | 0.76% | 1.09% | |
| Holdings | 20 | 509 | |
| YTD Return | +19.12% | +13.80% | |
| 1Y Return | +20.09% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 8.3% | 14.1% | |
| Max Drawdown | -7.5% | -34.3% | |
| Fund Family | NextGenETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 9, 2024 | Sep 7, 2010 |
EMPB vs VOO Performance
Efficient Market Portfolio Plus ETF (EMPB) is a ETF from NextGenETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EMPB returned +20.09% while VOO returned +23.71%. Year to date, EMPB is up 19.12% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $221 vs $3 annually, a gap of $218 per year that compounds over a long holding period. On income, EMPB currently yields 0.76% against 1.09% for VOO.
Holdings Overlap
EMPB and VOO share 0 holdings out of 524 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 VOO?
EMPB has an expense ratio of 2.21% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $218 per year of difference.
Which performed better, EMPB or VOO?
Over the past year EMPB returned +20.09% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EMPB annualized +21.55% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EMPB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.3% for EMPB. Worst drawdown: EMPB -7.5% vs VOO -34.3%.
Should I hold both EMPB and VOO?
EMPB and VOO 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 VOO?
EMPB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, EMPB or VOO?
EMPB yields 0.76% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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