Skip to content
Beacon
Screener

MSMR vs KNOW

McElhenny Sheffield Managed Risk ETF vs Fundamentals First ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • MSMR is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while KNOW is mixed asset — different risk/return profiles.

Side-by-side comparison

MSMRKNOW
Annual cost (TER)1.06%1.09%
Fund size (AUM)$166M$7M
Since20212024
Dividend yield1.88%1.37%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+20.3%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%9.73%
Max drawdown-14.86%-15.99%

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

Similar to MSMR and KNOW