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MSMR vs ISMF

McElhenny Sheffield Managed Risk ETF vs iShares Managed Futures Active ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • ISMF costs 0.26% less per year.
  • MSMR is classified as equity, while ISMF is alternative — different risk/return profiles.
  • MSMR covers north america markets; ISMF covers global.
  • MSMR follows a active selection strategy; ISMF uses managed futures.

Side-by-side comparison

MSMRISMF
Annual cost (TER)1.06%0.80%
Fund size (AUM)$166M$57M
Since20212025
Dividend yield1.88%2.50%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmanaged futures
CAGR 1Y+25.9%+22.3%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%7.87%
Max drawdown-14.86%-4.23%

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

Similar to MSMR and ISMF