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MSMR vs XRLX

McElhenny Sheffield Managed Risk ETF vs FundX Conservative ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • MSMR costs 0.14% less per year.
  • MSMR is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while XRLX is mixed asset — different risk/return profiles.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRXRLX
Annual cost (TER)1.06%1.20%
Fund size (AUM)$166M$51M
Since20212002
Dividend yield1.88%2.68%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+17.7%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%8.09%
Max drawdown-14.86%-15.34%

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

Similar to MSMR and XRLX