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MSMR vs CTA

McElhenny Sheffield Managed Risk ETF vs Simplify Managed Futures Strategy ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • CTA costs 0.31% less per year.
  • CTA is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while CTA is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; CTA uses systematic alpha.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRCTA
Annual cost (TER)1.06%0.75%
Fund size (AUM)$166M$1.7B
Since20212022
Dividend yield1.88%4.03%
Asset classequityalternative
Regionnorth america
Strategyactive selectionsystematic alpha
CAGR 1Y+25.9%+16.5%
CAGR 3Y+20.5%+13.4%
CAGR 5YN/AN/A
Sharpe 3Y1.400.66
Volatility 1Y12.03%19.72%
Max drawdown-14.86%-18.07%

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

Similar to MSMR and CTA