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MSSS vs MSMR

Monarch Select Subsector ETF vs McElhenny Sheffield Managed Risk ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MSMR costs 0.37% less per year.
  • MSSS follows a index tracking strategy; MSMR uses active selection.

Side-by-side comparison

MSSSMSMR
Annual cost (TER)1.43%1.06%
Fund size (AUM)$128M$166M
Since20242021
Dividend yield0.36%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+25.9%
CAGR 3YN/A+20.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y13.19%12.03%
Max drawdown-19.14%-14.86%

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

Similar to MSSS and MSMR