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MDAA vs MSMR

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF vs McElhenny Sheffield Managed Risk ETF

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MDAA is classified as alternative, while MSMR is equity — different risk/return profiles.

Side-by-side comparison

MDAAMSMR
Annual cost (TER)1.06%
Fund size (AUM)$166M
Since2021
Dividend yield1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.9%
CAGR 3YN/A+20.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y12.03%
Max drawdown-14.59%-14.86%

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

Similar to MDAA and MSMR