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XXV vs MSMR

Simplify Ancorato Target 25 Distribution ETF vs McElhenny Sheffield Managed Risk ETF

XXV

Simplify Ancorato Target 25 Distribution ETF

Simplify Asset Management

Annual cost

0.85%

Fund size

$52M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • XXV costs 0.21% less per year.
  • MSMR is significantly larger than XXV — larger funds tend to be more liquid and less likely to close.
  • XXV is classified as alternative, while MSMR is equity — different risk/return profiles.
  • XXV follows a option income strategy; MSMR uses active selection.

Side-by-side comparison

XXVMSMR
Annual cost (TER)0.85%1.06%
Fund size (AUM)$52M$166M
Since20252021
Dividend yield1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+26.0%
CAGR 3YN/A+19.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.35
Volatility 1Y12.02%
Max drawdown-8.90%-14.86%

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

Similar to XXV and MSMR