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HFND vs MSMR
Unlimited HFND Multi-Strategy Return Tracker ETF vs McElhenny Sheffield Managed Risk ETF
Key differences
- MSMR is significantly larger than HFND — larger funds tend to be more liquid and less likely to close.
- HFND is classified as alternative, while MSMR is equity — different risk/return profiles.
- HFND follows a multi strategy strategy; MSMR uses active selection.
- Over the last 3 years, MSMR has delivered higher annualized returns.
Side-by-side comparison
| HFND | MSMR | |
|---|---|---|
| Annual cost (TER) | 1.07% | 1.06% |
| Fund size (AUM) | $32M | $166M |
| Since | 2022 | 2021 |
| Dividend yield | 4.72% | 1.88% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +18.4% | +25.9% |
| CAGR 3Y | +9.7% | +20.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.63 | 1.40 |
| Volatility 1Y | 9.44% | 12.03% |
| Max drawdown | -13.31% | -14.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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