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MSMR vs DRSK

McElhenny Sheffield Managed Risk ETF vs Aptus Defined Risk ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • DRSK costs 0.28% less per year.
  • DRSK is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while DRSK is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; DRSK uses option income.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRDRSK
Annual cost (TER)1.06%0.78%
Fund size (AUM)$166M$1.5B
Since20212018
Dividend yield1.88%3.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+25.9%+9.1%
CAGR 3Y+20.5%+9.0%
CAGR 5YN/A+2.8%
Sharpe 3Y1.400.68
Volatility 1Y12.03%8.23%
Max drawdown-14.86%-19.87%

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

Similar to MSMR and DRSK