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MSMR vs SAMM

McElhenny Sheffield Managed Risk ETF vs Strategas Macro Momentum ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.41% less per year.
  • MSMR is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSMRSAMM
Annual cost (TER)1.06%0.65%
Fund size (AUM)$166M$28M
Since20212024
Dividend yield1.88%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+26.5%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%16.99%
Max drawdown-14.86%-24.09%

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

Similar to MSMR and SAMM