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MSMR vs EEM

McElhenny Sheffield Managed Risk ETF vs iShares MSCI Emerging Markets ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • EEM costs 0.34% less per year.
  • EEM is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; EEM covers emerging markets.
  • MSMR follows a active selection strategy; EEM uses index tracking.
  • Over the last 3 years, EEM has delivered higher annualized returns.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMREEM
Annual cost (TER)1.06%0.72%
Fund size (AUM)$166M$28.1B
Since20212003
Dividend yield1.88%1.91%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+51.5%
CAGR 3Y+19.8%+23.6%
CAGR 5YN/A+7.5%
Sharpe 3Y1.351.07
Volatility 1Y12.02%19.88%
Max drawdown-14.86%-39.82%

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

Similar to MSMR and EEM