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SENT vs. EMPB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SENT vs. EMPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and Efficient Market Portfolio Plus ETF (EMPB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.30%
10Y*

EMPB

1D
0.04%
1M
5.31%
YTD
13.08%
6M
12.18%
1Y
21.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SENT vs. EMPB - Yearly Performance Comparison


2026 (YTD)20252024
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%
EMPB
Efficient Market Portfolio Plus ETF
13.08%14.84%0.89%

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Return for Risk

SENT vs. EMPB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SENT

EMPB
EMPB Risk / Return Rank: 5858
Overall Rank
EMPB Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
EMPB Sortino Ratio Rank: 5454
Sortino Ratio Rank
EMPB Omega Ratio Rank: 5656
Omega Ratio Rank
EMPB Calmar Ratio Rank: 6969
Calmar Ratio Rank
EMPB Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SENT vs. EMPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and Efficient Market Portfolio Plus ETF (EMPB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SENT vs. EMPB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTEMPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

1.73

-1.98

Drawdowns

SENT vs. EMPB - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, which is greater than EMPB's maximum drawdown of -7.55%. Use the drawdown chart below to compare losses from any high point for SENT and EMPB.


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Drawdown Indicators


SENTEMPBDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-7.55%

-22.79%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-5.98%

+5.98%

Max Drawdown (3Y)

Largest decline over 3 years

-15.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

-0.50%

-26.73%

Average Drawdown

Average peak-to-trough decline

-20.89%

-1.50%

-19.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

Volatility

SENT vs. EMPB - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while Efficient Market Portfolio Plus ETF (EMPB) has a volatility of 2.57%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than EMPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SENTEMPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.57%

-2.57%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

8.47%

-8.47%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.39%

-11.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.67%

11.83%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

11.83%

+1.49%

SENT vs. EMPB - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is lower than EMPB's 1.82% expense ratio.


Dividends

SENT vs. EMPB - Dividend Comparison

SENT has not paid dividends to shareholders, while EMPB's dividend yield for the trailing twelve months is around 0.78%.


PositionTTM20252024
EMPB
Efficient Market Portfolio Plus ETF
0.78%0.88%0.28%
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%

Frequently Asked Questions


EMPB has higher volatility (2.57%) compared to SENT (0.00%). In terms of maximum drawdown, SENT dropped -30.34% vs EMPB's -7.55%.

On 1-year performance, EMPB leads with 21.40% vs 0.00% for SENT. On fees, SENT is cheaper at 1.01% per year. On volatility, SENT has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EMPB has performed better with a 21.40% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SENT is cheaper with a 1.01% expense ratio, compared with 1.82% for EMPB.

EMPB has the higher dividend yield at 0.78%, compared with 0.00% for SENT.

They also come from different issuers: AdvisorShares and Empowered Funds. Their fees differ too: 1.01% for SENT and 1.82% for EMPB.

Portfolio Optimizer

Find the right allocation for SENT and EMPB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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