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BSR vs MSMR

Pacific Select Fund vs McElhenny Sheffield Managed Risk ETF

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MSMR is significantly larger than BSR — larger funds tend to be more liquid and less likely to close.
  • BSR is classified as mixed asset, while MSMR is equity — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

BSRMSMR
Annual cost (TER)1.09%1.06%
Fund size (AUM)$39M$166M
Since20232021
Dividend yield1.02%1.88%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+12.5%+25.9%
CAGR 3Y+8.0%+20.5%
CAGR 5YN/AN/A
Sharpe 3Y0.331.40
Volatility 1Y8.71%12.03%
Max drawdown-15.68%-14.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BSR and MSMR