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MSMR vs IMF

McElhenny Sheffield Managed Risk ETF vs Invesco Managed Futures Strategy ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

Key differences

  • IMF costs 0.41% less per year.
  • MSMR is classified as equity, while IMF is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; IMF uses managed futures.

Side-by-side comparison

MSMRIMF
Annual cost (TER)1.06%0.65%
Fund size (AUM)$166M$301M
Since20212025
Dividend yield1.88%0.89%
Asset classequityalternative
Regionnorth america
Strategyactive selectionmanaged futures
CAGR 1Y+25.9%+19.7%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%10.46%
Max drawdown-14.86%-15.10%

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

Similar to MSMR and IMF