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MSMR vs TUG

McElhenny Sheffield Managed Risk ETF vs STF Tactical Growth ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

Key differences

  • TUG costs 0.41% less per year.
  • MSMR is significantly larger than TUG — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while TUG is mixed asset — different risk/return profiles.
  • Over the last 3 years, TUG has delivered higher annualized returns.

Side-by-side comparison

MSMRTUG
Annual cost (TER)1.06%0.65%
Fund size (AUM)$166M$42M
Since20212022
Dividend yield1.88%0.58%
Asset classequitymixed asset
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+38.4%
CAGR 3Y+20.5%+24.5%
CAGR 5YN/AN/A
Sharpe 3Y1.401.06
Volatility 1Y12.03%16.15%
Max drawdown-14.86%-22.27%

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

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