Screener
MSMR vs MDIV
McElhenny Sheffield Managed Risk ETF vs Multi-Asset Diversified Income Index Fund
Key differences
- MDIV costs 0.35% less per year.
- MSMR is classified as equity, while MDIV is mixed asset — different risk/return profiles.
- MSMR follows a active selection strategy; MDIV uses index tracking.
- Over the last 3 years, MSMR has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSMR | MDIV | |
|---|---|---|
| Annual cost (TER) | 1.06% | 0.71% |
| Fund size (AUM) | $166M | $417M |
| Since | 2021 | 2012 |
| Dividend yield | 1.88% | 6.13% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +25.9% | +13.4% |
| CAGR 3Y | +20.5% | +12.3% |
| CAGR 5Y | N/A | +6.4% |
| Sharpe 3Y | 1.40 | 0.94 |
| Volatility 1Y | 12.03% | 6.70% |
| Max drawdown | -14.86% | -48.50% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to MSMR and MDIV
Explore further