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MSMR vs XFLX

McElhenny Sheffield Managed Risk ETF vs FundX Flexible ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

XFLX

FundX Flexible ETF

Fund X

Annual cost

0.97%

Fund size

$49M

Key differences

  • XFLX costs 0.09% less per year.
  • MSMR is significantly larger than XFLX — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while XFLX is fixed income — different risk/return profiles.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRXFLX
Annual cost (TER)1.06%0.97%
Fund size (AUM)$166M$49M
Since20212002
Dividend yield1.88%9.73%
Asset classequityfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+5.1%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%3.52%
Max drawdown-14.86%-6.54%

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

Similar to MSMR and XFLX