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MSMR vs ONOF

McElhenny Sheffield Managed Risk ETF vs Global X Adaptive U.S. Risk Management ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

ONOF

Global X Adaptive U.S. Risk Management ETF

Global X Funds

Annual cost

0.39%

Fund size

$148M

Key differences

  • ONOF costs 0.67% less per year.
  • MSMR is classified as equity, while ONOF is mixed asset — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRONOF
Annual cost (TER)1.06%0.39%
Fund size (AUM)$166M$148M
Since20212021
Dividend yield1.88%1.35%
Asset classequitymixed asset
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+24.8%
CAGR 3Y+20.5%+14.5%
CAGR 5YN/A+9.5%
Sharpe 3Y1.400.78
Volatility 1Y12.03%11.43%
Max drawdown-14.86%-26.21%

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

Similar to MSMR and ONOF