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MSMR vs XV

McElhenny Sheffield Managed Risk ETF vs Simplify Target 15 Distribution ETF

MSMR

McElhenny Sheffield Managed Risk ETF

Annual cost

1.06%

Fund size

$166M

XV

Simplify Target 15 Distribution ETF

Annual cost

0.75%

Fund size

$60M

Key differences

  • XV costs 0.31% less per year.
  • MSMR is classified as equity, while XV is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; XV uses option income.

Side-by-side comparison

MSMRXV
Annual cost (TER)1.06%0.75%
Fund size (AUM)$166M$60M
Since20212025
Dividend yield1.88%13.61%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+26.0%+16.3%
CAGR 3Y+19.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.35N/A
Volatility 1Y12.02%9.43%
Max drawdown-14.86%-5.73%

Similar to MSMR and XV