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MSMR vs IYLD

McElhenny Sheffield Managed Risk ETF vs iShares Morningstar Multi-Asset Income ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

Key differences

  • IYLD costs 0.56% less per year.
  • MSMR is classified as equity, while IYLD is mixed asset — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRIYLD
Annual cost (TER)1.06%0.50%
Fund size (AUM)$166M$129M
Since20212012
Dividend yield1.88%4.55%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+14.3%
CAGR 3Y+20.5%+10.9%
CAGR 5YN/A+3.6%
Sharpe 3Y1.401.10
Volatility 1Y12.03%5.76%
Max drawdown-14.86%-30.23%

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

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