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MSMR vs BSR

McElhenny Sheffield Managed Risk ETF vs Pacific Select Fund

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

Key differences

  • MSMR is significantly larger than BSR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while BSR is mixed asset — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRBSR
Annual cost (TER)1.06%1.09%
Fund size (AUM)$166M$39M
Since20212023
Dividend yield1.88%1.02%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+12.5%
CAGR 3Y+20.5%+8.0%
CAGR 5YN/AN/A
Sharpe 3Y1.400.33
Volatility 1Y12.03%8.71%
Max drawdown-14.86%-15.68%

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

Similar to MSMR and BSR