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MSMR vs AAVM

McElhenny Sheffield Managed Risk ETF vs Alpha Architect Global Factor Equity ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.68% less per year.
  • MSMR is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRAAVM
Annual cost (TER)1.06%0.38%
Fund size (AUM)$166M$24M
Since20212017
Dividend yield1.88%1.79%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+34.4%
CAGR 3Y+20.5%+18.6%
CAGR 5YN/A+7.5%
Sharpe 3Y1.400.84
Volatility 1Y12.03%15.23%
Max drawdown-14.86%-34.71%

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

Similar to MSMR and AAVM