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MSMR vs QVOY

McElhenny Sheffield Managed Risk ETF vs Q3 All-Season Active Rotation ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • MSMR costs 0.26% less per year.
  • MSMR is classified as equity, while QVOY is mixed asset — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

MSMRQVOY
Annual cost (TER)1.06%1.32%
Fund size (AUM)$166M$60M
Since20212022
Dividend yield1.88%0.52%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+22.6%
CAGR 3Y+20.5%+12.0%
CAGR 5YN/AN/A
Sharpe 3Y1.400.58
Volatility 1Y12.03%17.44%
Max drawdown-14.86%-17.05%

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

Similar to MSMR and QVOY