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MDIV vs MSMR
Multi-Asset Diversified Income Index Fund vs McElhenny Sheffield Managed Risk ETF
Key differences
- MDIV costs 0.35% less per year.
- MDIV is classified as mixed asset, while MSMR is equity — different risk/return profiles.
- MDIV follows a index tracking strategy; MSMR uses active selection.
- Over the last 3 years, MSMR has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | MSMR | |
|---|---|---|
| Annual cost (TER) | 0.71% | 1.06% |
| Fund size (AUM) | $417M | $166M |
| Since | 2012 | 2021 |
| Dividend yield | 6.13% | 1.88% |
| Asset class | mixed asset | equity |
| Region | — | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +13.4% | +25.9% |
| CAGR 3Y | +12.3% | +20.5% |
| CAGR 5Y | +6.4% | N/A |
| Sharpe 3Y | 0.94 | 1.40 |
| Volatility 1Y | 6.70% | 12.03% |
| Max drawdown | -48.50% | -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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