MSMR vs. AMECX
Compare and contrast key facts about McElhenny Sheffield Managed Risk ETF (MSMR) and American Funds The Income Fund of America Class A (AMECX).
MSMR is an actively managed fund by McElhenny Sheffield. It was launched on Nov 16, 2021. AMECX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
MSMR vs. AMECX - Performance Comparison
Loading graphics...
MSMR vs. AMECX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSMR McElhenny Sheffield Managed Risk ETF | -0.21% | 17.06% | 21.58% | 18.77% | -11.88% | -1.12% |
AMECX American Funds The Income Fund of America Class A | 1.48% | 17.77% | 10.84% | 6.79% | -6.40% | 2.66% |
Returns By Period
In the year-to-date period, MSMR achieves a -0.21% return, which is significantly lower than AMECX's 1.48% return.
MSMR
- 1D
- 2.41%
- 1M
- -4.00%
- YTD
- -0.21%
- 6M
- 3.10%
- 1Y
- 18.50%
- 3Y*
- 18.08%
- 5Y*
- —
- 10Y*
- —
AMECX
- 1D
- 0.23%
- 1M
- -5.74%
- YTD
- 1.48%
- 6M
- 4.22%
- 1Y
- 14.19%
- 3Y*
- 11.95%
- 5Y*
- 7.95%
- 10Y*
- 8.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSMR vs. AMECX - Expense Ratio Comparison
MSMR has a 0.97% expense ratio, which is higher than AMECX's 0.56% expense ratio.
Return for Risk
MSMR vs. AMECX — Risk / Return Rank
MSMR
AMECX
MSMR vs. AMECX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McElhenny Sheffield Managed Risk ETF (MSMR) and American Funds The Income Fund of America Class A (AMECX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MSMR | AMECX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.55 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.13 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 1.71 | +1.04 |
Martin ratioReturn relative to average drawdown | 10.18 | 8.01 | +2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MSMR | AMECX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.55 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.72 | +0.18 |
Correlation
The correlation between MSMR and AMECX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MSMR vs. AMECX - Dividend Comparison
MSMR's dividend yield for the trailing twelve months is around 1.96%, less than AMECX's 9.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSMR McElhenny Sheffield Managed Risk ETF | 1.96% | 1.51% | 2.26% | 0.81% | 0.65% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMECX American Funds The Income Fund of America Class A | 9.86% | 9.94% | 6.38% | 2.93% | 6.98% | 6.67% | 2.80% | 5.01% | 7.48% | 4.26% | 3.09% | 5.09% |
Drawdowns
MSMR vs. AMECX - Drawdown Comparison
The maximum MSMR drawdown since its inception was -14.86%, smaller than the maximum AMECX drawdown of -41.92%. Use the drawdown chart below to compare losses from any high point for MSMR and AMECX.
Loading graphics...
Drawdown Indicators
| MSMR | AMECX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.86% | -41.92% | +27.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -8.19% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.13% | — |
Current DrawdownCurrent decline from peak | -4.33% | -5.74% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -4.46% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.74% | +0.16% |
Volatility
MSMR vs. AMECX - Volatility Comparison
McElhenny Sheffield Managed Risk ETF (MSMR) has a higher volatility of 5.04% compared to American Funds The Income Fund of America Class A (AMECX) at 2.94%. This indicates that MSMR's price experiences larger fluctuations and is considered to be riskier than AMECX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MSMR | AMECX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 2.94% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 5.49% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 9.48% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.32% | 9.44% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.32% | 10.66% | -0.34% |