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MSMR vs AGOX

McElhenny Sheffield Managed Risk ETF vs Adaptive Alpha Opportunities ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • MSMR costs 0.27% less per year.
  • MSMR is classified as equity, while AGOX is alternative — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRAGOX
Annual cost (TER)1.06%1.33%
Fund size (AUM)$166M$364M
Since20212012
Dividend yield1.88%0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+25.0%
CAGR 3Y+20.5%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y1.400.78
Volatility 1Y12.03%18.38%
Max drawdown-14.86%-27.72%

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

Similar to MSMR and AGOX