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MSMR vs QTAC

McElhenny Sheffield Managed Risk ETF vs Q3 All-Season Tactical Advantage ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

Key differences

  • MSMR costs 0.72% less per year.
  • MSMR is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while QTAC is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; QTAC uses multi strategy.

Side-by-side comparison

MSMRQTAC
Annual cost (TER)1.06%1.78%
Fund size (AUM)$166M$54M
Since20212025
Dividend yield1.88%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+26.0%N/A
CAGR 3Y+19.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.35N/A
Volatility 1Y12.02%
Max drawdown-14.86%-16.56%

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

Similar to MSMR and QTAC