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MSMR vs ACIO

McElhenny Sheffield Managed Risk ETF vs Aptus Collared Investment Opportunity ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

Key differences

  • ACIO costs 0.27% less per year.
  • ACIO is significantly larger than MSMR — 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

MSMRACIO
Annual cost (TER)1.06%0.79%
Fund size (AUM)$166M$2.3B
Since20212019
Dividend yield1.88%0.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+17.0%
CAGR 3Y+20.5%+16.1%
CAGR 5YN/A+10.4%
Sharpe 3Y1.401.20
Volatility 1Y12.03%8.40%
Max drawdown-14.86%-14.19%

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

Similar to MSMR and ACIO