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MSMR vs EPP

McElhenny Sheffield Managed Risk ETF vs iShares MSCI Pacific ex Japan ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EPP

iShares MSCI Pacific ex Japan ETF

iShares

Annual cost

0.47%

Fund size

$2.1B

Key differences

  • EPP costs 0.59% less per year.
  • EPP is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; EPP covers global.
  • MSMR follows a active selection strategy; EPP uses index tracking.
  • Over the last 3 years, MSMR has delivered higher annualized returns.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMREPP
Annual cost (TER)1.06%0.47%
Fund size (AUM)$166M$2.1B
Since20212001
Dividend yield1.88%3.43%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+19.4%
CAGR 3Y+19.8%+12.7%
CAGR 5YN/A+5.4%
Sharpe 3Y1.350.58
Volatility 1Y12.02%14.53%
Max drawdown-14.86%-39.30%

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

Similar to MSMR and EPP