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MSMR vs EMPB

McElhenny Sheffield Managed Risk ETF vs Efficient Market Portfolio Plus ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

Key differences

  • MSMR costs 1.15% less per year.
  • MSMR is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while EMPB is alternative — different risk/return profiles.

Side-by-side comparison

MSMREMPB
Annual cost (TER)1.06%2.21%
Fund size (AUM)$166M$18M
Since20212024
Dividend yield1.88%0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+21.5%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%11.41%
Max drawdown-14.86%-7.55%

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

Similar to MSMR and EMPB