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MSMR vs MPRO

McElhenny Sheffield Managed Risk ETF vs Monarch ProCap ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

Key differences

  • MSMR is classified as equity, while MPRO is mixed asset — different risk/return profiles.
  • MSMR follows a active selection strategy; MPRO uses index tracking.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRMPRO
Annual cost (TER)1.06%1.07%
Fund size (AUM)$166M$253M
Since20212021
Dividend yield1.88%1.89%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.9%+14.7%
CAGR 3Y+20.5%+10.3%
CAGR 5YN/A+5.7%
Sharpe 3Y1.400.82
Volatility 1Y12.03%6.68%
Max drawdown-14.86%-14.50%

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

Similar to MSMR and MPRO