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MSMR vs AAVM
McElhenny Sheffield Managed Risk ETF vs Alpha Architect Global Factor Equity ETF
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
| MSMR | AAVM | |
|---|---|---|
| Annual cost (TER) | 1.06% | 0.38% |
| Fund size (AUM) | $166M | $24M |
| Since | 2021 | 2017 |
| Dividend yield | 1.88% | 1.79% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +25.9% | +34.4% |
| CAGR 3Y | +20.5% | +18.6% |
| CAGR 5Y | N/A | +7.5% |
| Sharpe 3Y | 1.40 | 0.84 |
| Volatility 1Y | 12.03% | 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.
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