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MSMR vs EMXC

McElhenny Sheffield Managed Risk ETF vs iShares MSCI Emerging Markets ex China ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.81% less per year.
  • EMXC is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; EMXC covers emerging markets.
  • MSMR follows a active selection strategy; EMXC uses index tracking.
  • Over the last 3 years, EMXC has delivered higher annualized returns.

Side-by-side comparison

MSMREMXC
Annual cost (TER)1.06%0.25%
Fund size (AUM)$166M$22.1B
Since20212017
Dividend yield1.88%2.27%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+73.4%
CAGR 3Y+19.8%+29.0%
CAGR 5YN/A+13.4%
Sharpe 3Y1.351.33
Volatility 1Y12.02%21.58%
Max drawdown-14.86%-42.81%

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

Similar to MSMR and EMXC