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MSMR vs CTAP
McElhenny Sheffield Managed Risk ETF vs Simplify US Equity PLUS Managed Futures Strategy ETF
Key differences
- MSMR is classified as equity, while CTAP is alternative — different risk/return profiles.
- MSMR follows a active selection strategy; CTAP uses managed futures.
Side-by-side comparison
| MSMR | CTAP | |
|---|---|---|
| Annual cost (TER) | 1.06% | — |
| Fund size (AUM) | $166M | — |
| Since | 2021 | — |
| Dividend yield | 1.88% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | managed futures |
| CAGR 1Y | +25.9% | N/A |
| CAGR 3Y | +20.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.40 | N/A |
| Volatility 1Y | 12.03% | — |
| Max drawdown | -14.86% | -9.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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