Screener
MSMR vs EEMA
McElhenny Sheffield Managed Risk ETF vs iShares MSCI Emerging Markets Asia ETF
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
| MSMR | EEMA | |
|---|---|---|
| Annual cost (TER) | 1.06% | 0.49% |
| Fund size (AUM) | $166M | $1.3B |
| Since | 2021 | 2012 |
| Dividend yield | 1.88% | 1.28% |
| Asset class | equity | equity |
| Region | north america | emerging markets |
| Strategy | active selection | index tracking |
| CAGR 1Y | +26.0% | +52.6% |
| CAGR 3Y | +19.8% | +24.0% |
| CAGR 5Y | N/A | +7.6% |
| Sharpe 3Y | 1.35 | 1.02 |
| Volatility 1Y | 12.02% | 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
Explore further