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MSMR vs TUGN

McElhenny Sheffield Managed Risk ETF vs STF Tactical Growth & Income ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

Key differences

  • TUGN costs 0.41% less per year.
  • MSMR is classified as equity, while TUGN is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; TUGN uses option income.
  • Over the last 3 years, TUGN has delivered higher annualized returns.

Side-by-side comparison

MSMRTUGN
Annual cost (TER)1.06%0.65%
Fund size (AUM)$166M$78M
Since20212022
Dividend yield1.88%11.46%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+25.9%+35.8%
CAGR 3Y+20.5%+24.2%
CAGR 5YN/AN/A
Sharpe 3Y1.401.10
Volatility 1Y12.03%15.35%
Max drawdown-14.86%-23.45%

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

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