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MSMR vs YLD

McElhenny Sheffield Managed Risk ETF vs Principal Active High Yield ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.67% less per year.
  • YLD is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while YLD is alternative — different risk/return profiles.
  • MSMR covers north america markets; YLD covers global.
  • MSMR follows a active selection strategy; YLD uses multi strategy.
  • Over the last 3 years, MSMR has delivered higher annualized returns.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRYLD
Annual cost (TER)1.06%0.39%
Fund size (AUM)$166M$524M
Since20212015
Dividend yield1.88%7.31%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1Y+26.0%+8.3%
CAGR 3Y+19.8%+9.0%
CAGR 5YN/A+5.2%
Sharpe 3Y1.350.91
Volatility 1Y12.02%4.34%
Max drawdown-14.86%-28.34%

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

Similar to MSMR and YLD