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MSMR vs SAMT

McElhenny Sheffield Managed Risk ETF vs Strategas Macro Thematic Opportunities ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.40% less per year.
  • SAMT is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while SAMT is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

MSMRSAMT
Annual cost (TER)1.06%0.66%
Fund size (AUM)$166M$619M
Since20212022
Dividend yield1.88%0.62%
Asset classequityalternative
Regionnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+25.9%+46.3%
CAGR 3Y+20.5%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y1.401.45
Volatility 1Y12.03%16.65%
Max drawdown-14.86%-20.57%

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

Similar to MSMR and SAMT