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AAVM vs MSMR

Alpha Architect Global Factor Equity ETF vs McElhenny Sheffield Managed Risk ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

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

AAVMMSMR
Annual cost (TER)0.38%1.06%
Fund size (AUM)$24M$166M
Since20172021
Dividend yield1.79%1.88%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%+25.9%
CAGR 3Y+18.6%+20.5%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.841.40
Volatility 1Y15.23%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.

Similar to AAVM and MSMR