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MSMR vs HFND
McElhenny Sheffield Managed Risk ETF vs Unlimited HFND Multi-Strategy Return Tracker ETF
Key differences
- MSMR is significantly larger than HFND — larger funds tend to be more liquid and less likely to close.
- MSMR is classified as equity, while HFND is alternative — different risk/return profiles.
- MSMR follows a active selection strategy; HFND uses multi strategy.
- Over the last 3 years, MSMR has delivered higher annualized returns.
Side-by-side comparison
| MSMR | HFND | |
|---|---|---|
| Annual cost (TER) | 1.06% | 1.07% |
| Fund size (AUM) | $166M | $32M |
| Since | 2021 | 2022 |
| Dividend yield | 1.88% | 4.72% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +25.9% | +18.4% |
| CAGR 3Y | +20.5% | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.40 | 0.63 |
| Volatility 1Y | 12.03% | 9.44% |
| Max drawdown | -14.86% | -13.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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