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MSMR vs WZRD
McElhenny Sheffield Managed Risk ETF vs Opportunistic Trader ETF
Key differences
- WZRD costs 0.06% less per year.
- MSMR is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
- MSMR is classified as equity, while WZRD is alternative — different risk/return profiles.
- MSMR follows a active selection strategy; WZRD uses structured outcome.
Side-by-side comparison
| MSMR | WZRD | |
|---|---|---|
| Annual cost (TER) | 1.06% | 1.00% |
| Fund size (AUM) | $166M | $4M |
| Since | 2021 | 2025 |
| Dividend yield | 1.88% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | structured outcome |
| CAGR 1Y | +25.9% | N/A |
| CAGR 3Y | +20.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.40 | N/A |
| Volatility 1Y | 12.03% | — |
| Max drawdown | -14.86% | -71.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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