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EMPB vs MSMR

Efficient Market Portfolio Plus ETF vs McElhenny Sheffield Managed Risk ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MSMR costs 1.15% less per year.
  • MSMR is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while MSMR is equity — different risk/return profiles.

Side-by-side comparison

EMPBMSMR
Annual cost (TER)2.21%1.06%
Fund size (AUM)$18M$166M
Since20242021
Dividend yield0.82%1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.5%+25.9%
CAGR 3YN/A+20.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y11.41%12.03%
Max drawdown-7.55%-14.86%

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

Similar to EMPB and MSMR