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QVOY vs MSMR

Q3 All-Season Active Rotation ETF vs McElhenny Sheffield Managed Risk ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • MSMR costs 0.26% less per year.
  • QVOY is classified as mixed asset, while MSMR is equity — different risk/return profiles.
  • Over the last 3 years, MSMR has delivered higher annualized returns.

Side-by-side comparison

QVOYMSMR
Annual cost (TER)1.32%1.06%
Fund size (AUM)$60M$166M
Since20222021
Dividend yield0.52%1.88%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.6%+25.9%
CAGR 3Y+12.0%+20.5%
CAGR 5YN/AN/A
Sharpe 3Y0.581.40
Volatility 1Y17.44%12.03%
Max drawdown-17.05%-14.86%

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

Similar to QVOY and MSMR