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MSMR vs RSSY

McElhenny Sheffield Managed Risk ETF vs Return Stacked U.S. Stocks & Fu

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

RSSY

Return Stacked U.S. Stocks & Fu

Return stacked ETFs

Annual cost

0.99%

Fund size

$107M

Key differences

  • RSSY costs 0.07% less per year.
  • MSMR is classified as equity, while RSSY is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; RSSY uses multi strategy.

Side-by-side comparison

MSMRRSSY
Annual cost (TER)1.06%0.99%
Fund size (AUM)$166M$107M
Since20212024
Dividend yield1.88%1.57%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+25.9%+50.8%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%13.55%
Max drawdown-14.86%-29.57%

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

Similar to MSMR and RSSY