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TUGN vs MSMR

STF Tactical Growth & Income ETF vs McElhenny Sheffield Managed Risk ETF

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • TUGN costs 0.41% less per year.
  • TUGN is classified as alternative, while MSMR is equity — different risk/return profiles.
  • TUGN follows a option income strategy; MSMR uses active selection.
  • Over the last 3 years, TUGN has delivered higher annualized returns.

Side-by-side comparison

TUGNMSMR
Annual cost (TER)0.65%1.06%
Fund size (AUM)$78M$166M
Since20222021
Dividend yield11.46%1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+35.8%+25.9%
CAGR 3Y+24.2%+20.5%
CAGR 5YN/AN/A
Sharpe 3Y1.101.40
Volatility 1Y15.35%12.03%
Max drawdown-23.45%-14.86%

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

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