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AAVM vs MSMR
Alpha Architect Global Factor Equity ETF vs McElhenny Sheffield Managed Risk ETF
Key differences
- AAVM costs 0.68% less per year.
- MSMR is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, MSMR has delivered higher annualized returns.
Side-by-side comparison
| AAVM | MSMR | |
|---|---|---|
| Annual cost (TER) | 0.38% | 1.06% |
| Fund size (AUM) | $24M | $166M |
| Since | 2017 | 2021 |
| Dividend yield | 1.79% | 1.88% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +34.4% | +25.9% |
| CAGR 3Y | +18.6% | +20.5% |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.84 | 1.40 |
| Volatility 1Y | 15.23% | 12.03% |
| Max drawdown | -34.71% | -14.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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