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MSMR vs AOK

McElhenny Sheffield Managed Risk ETF vs iShares Core 30/70 Conservative Allocation ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 0.91% less per year.
  • AOK is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while AOK is mixed asset — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRAOK
Annual cost (TER)1.06%0.15%
Fund size (AUM)$166M$756M
Since20212008
Dividend yield1.88%3.32%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+12.7%
CAGR 3Y+20.5%+9.2%
CAGR 5YN/A+3.8%
Sharpe 3Y1.400.86
Volatility 1Y12.03%5.78%
Max drawdown-14.86%-18.93%

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

Similar to MSMR and AOK