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GGM vs MSMR

GGM Macro Alignment ETF vs McElhenny Sheffield Managed Risk ETF

GGM

GGM Macro Alignment ETF

GGM ETF

Annual cost

0.94%

Fund size

$18M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • GGM costs 0.12% less per year.
  • MSMR is significantly larger than GGM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GGMMSMR
Annual cost (TER)0.94%1.06%
Fund size (AUM)$18M$166M
Since20232021
Dividend yield1.48%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.0%+25.9%
CAGR 3YN/A+20.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y11.32%12.03%
Max drawdown-19.68%-14.86%

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

Similar to GGM and MSMR