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MSMR vs IDUB

McElhenny Sheffield Managed Risk ETF vs Aptus International Enhanced Yield ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.62% less per year.
  • MSMR is classified as equity, while IDUB is alternative — different risk/return profiles.
  • MSMR covers north america markets; IDUB covers global.
  • MSMR follows a active selection strategy; IDUB uses structured outcome.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRIDUB
Annual cost (TER)1.06%0.44%
Fund size (AUM)$166M$468M
Since20212021
Dividend yield1.88%5.19%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionstructured outcome
CAGR 1Y+25.9%+32.0%
CAGR 3Y+20.5%+16.9%
CAGR 5YN/AN/A
Sharpe 3Y1.400.94
Volatility 1Y12.03%15.36%
Max drawdown-14.86%-29.21%

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

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