Screener
DRSK vs MSMR
Aptus Defined Risk ETF vs McElhenny Sheffield Managed Risk ETF
Key differences
- DRSK costs 0.28% less per year.
- DRSK is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
- DRSK is classified as alternative, while MSMR is equity — different risk/return profiles.
- DRSK follows a option income strategy; MSMR uses active selection.
- Over the last 3 years, MSMR has delivered higher annualized returns.
Side-by-side comparison
| DRSK | MSMR | |
|---|---|---|
| Annual cost (TER) | 0.78% | 1.06% |
| Fund size (AUM) | $1.5B | $166M |
| Since | 2018 | 2021 |
| Dividend yield | 3.72% | 1.88% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +9.1% | +25.9% |
| CAGR 3Y | +9.0% | +20.5% |
| CAGR 5Y | +2.8% | N/A |
| Sharpe 3Y | 0.68 | 1.40 |
| Volatility 1Y | 8.23% | 12.03% |
| Max drawdown | -19.87% | -14.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to DRSK and MSMR
Explore further