EMPB vs TACN
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
EMPB vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMPB
$21M
TACN
$21M
Expense Ratio
EMPB
2.21%
TACN
N/A
Max Drawdown
Winner
EMPB
7.55%
TACN
10.98%
Sharpe Ratio
Winner
EMPB
1.38
TACN
1.14
5Y Beta
Winner
EMPB
0.45
TACN
1.05
EMPB vs TACN - Holdings Comparison
EMPB and TACN have 0 common holdings. Overlap is 0.00%
EMPB's top 25 holdings weight is 49.84%. TACN's top 25 holdings weight is 26.13%.
| Rank | EMPB | TACN |
|---|---|---|
| #1 | VANECK SEMICONDUCTOR ETF (SMH) - 10.61% | ASML HOLDING NV (n/a) - 3.56% |
| #2 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 10.35% | ASTRAZENECA PLC (AZN:XLON) - 1.63% |
| #3 | INVESCO QQQ TRUST (QQQ) - 10.16% | SHELL PLC (n/a) - 1.41% |
| #4 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 10.07% | ROCHE HOLDING AG (n/a) - 1.34% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.03% | TOKYO ELECTRON LTD (n/a) - 1.31% |
| #6 | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 10.00% | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #7 | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.92% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.84% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% |
| #9 | INVESCO SOLAR ETF (TAN) - 9.82% | TOTALENERGIES SE (TTE) - 1.02% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.78% | NESTLE SA (n/a) - 1.01% |
| #11 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.70% | SONY GROUP CORP (n/a) - 1.00% |
| #12 | ARK INNOVATION ETF (ARKK) - -4.90% | RECRUIT HOLDINGS CO LTD (n/a) - 1.00% |
| #13 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - -4.97% | SIEMENS AG (n/a) - 0.96% |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -5.06% | BHP GROUP LTD (n/a) - 0.91% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -5.06% | UNICREDIT SPA (n/a) - 0.87% |
| #16 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -8.35% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.85% |
| #17 | GLOBAL X URANIUM ETF (URA) - -8.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% |
| #18 | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - -8.89% | UNILEVER PLC (n/a) - 0.81% |
| #19 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% |
| #20 | N/A | HITACHI LTD (n/a) - 0.80% |
| #21 | N/A | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.46% |
| #22 | N/A | COMPASS GROUP PLC (n/a) - 0.45% |
| #23 | N/A | SAFRAN SA (n/a) - 0.45% |
| #24 | N/A | CAIXABANK SA (n/a) - 0.44% |
| #25 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.43% |
| Total Holdings | 18 | 457 |
EMPB vs TACN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+4.18%
TACN
+2.24%
3M
Winner
EMPB
+11.70%
TACN
+8.16%
6M
Winner
EMPB
+12.88%
TACN
+11.63%
1Y
EMPB
+19.58%
TACN
N/A
Max(CAGR)
EMPB
+20.54%
Winner
TACN
+25.24%
EMPB vs TACN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | TACN |
|---|---|---|
| 2026 | +13.87% | +9.21% |
| 2025 | +14.64% | +1.42% |
| 2024 | +0.89% | N/A |
EMPB vs TACN Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TACN drawdown is -0.15%.
| Rank | EMPB | TACN |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -10.98% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #7 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -1.53% Aug 28, 2025 - Sep 9, 2025 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #9 | -1.45% Dec 26, 2024 - Jan 3, 2025 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.39% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #11 | -1.37% Dec 17, 2024 - Dec 23, 2024 | N/A |
| #12 | -1.35% Sep 19, 2025 - Oct 6, 2025 | N/A |
| #13 | -1.26% May 14, 2026 - May 22, 2026 | N/A |
| #14 | -0.98% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #15 | -0.92% Sep 9, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between EMPB and TACN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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