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QTAC vs MSMR

Q3 All-Season Tactical Advantage ETF vs McElhenny Sheffield Managed Risk ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MSMR costs 0.72% less per year.
  • MSMR is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • QTAC is classified as alternative, while MSMR is equity — different risk/return profiles.
  • QTAC follows a multi strategy strategy; MSMR uses active selection.

Side-by-side comparison

QTACMSMR
Annual cost (TER)1.78%1.06%
Fund size (AUM)$54M$166M
Since20252021
Dividend yield1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1YN/A+25.9%
CAGR 3YN/A+20.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y12.03%
Max drawdown-16.56%-14.86%

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

Similar to QTAC and MSMR