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MSMR vs RSBA

McElhenny Sheffield Managed Risk ETF vs Return Stacked Bonds & Merger Arbitrage ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

RSBA

Return Stacked Bonds & Merger Arbitrage ETF

Return stacked ETFs

Annual cost

1.01%

Fund size

$53M

Key differences

  • RSBA costs 0.05% less per year.
  • MSMR is significantly larger than RSBA — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while RSBA is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; RSBA uses arbitrage.

Side-by-side comparison

MSMRRSBA
Annual cost (TER)1.06%1.01%
Fund size (AUM)$166M$53M
Since20212024
Dividend yield1.88%2.84%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionarbitrage
CAGR 1Y+25.9%+5.2%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%4.62%
Max drawdown-14.86%-2.83%

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

Similar to MSMR and RSBA