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MSMR vs XXV

McElhenny Sheffield Managed Risk ETF vs Simplify Ancorato Target 25 Distribution ETF

MSMR

McElhenny Sheffield Managed Risk ETF

Annual cost

1.06%

Fund size

$166M

XXV

Simplify Ancorato Target 25 Distribution ETF

Annual cost

0.85%

Fund size

$52M

Key differences

  • XXV costs 0.21% less per year.
  • MSMR is significantly larger than XXV — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while XXV is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; XXV uses option income.

Side-by-side comparison

MSMRXXV
Annual cost (TER)1.06%0.85%
Fund size (AUM)$166M$52M
Since20212025
Dividend yield1.88%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+26.0%N/A
CAGR 3Y+19.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.35N/A
Volatility 1Y12.02%
Max drawdown-14.86%-8.90%

Similar to MSMR and XXV