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MSMR vs EEMA

McElhenny Sheffield Managed Risk ETF vs iShares MSCI Emerging Markets Asia ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.57% less per year.
  • EEMA is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; EEMA covers emerging markets.
  • MSMR follows a active selection strategy; EEMA uses index tracking.
  • Over the last 3 years, EEMA has delivered higher annualized returns.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMREEMA
Annual cost (TER)1.06%0.49%
Fund size (AUM)$166M$1.3B
Since20212012
Dividend yield1.88%1.28%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+52.6%
CAGR 3Y+19.8%+24.0%
CAGR 5YN/A+7.6%
Sharpe 3Y1.351.02
Volatility 1Y12.02%20.34%
Max drawdown-14.86%-44.18%

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

Similar to MSMR and EEMA