Correlation
The correlation between MSMR and YALL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
MSMR vs. YALL
Compare and contrast key facts about McElhenny Sheffield Managed Risk ETF (MSMR) and God Bless America ETF (YALL).
MSMR and YALL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSMR is an actively managed fund by McElhenny Sheffield. It was launched on Nov 16, 2021. YALL is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSMR or YALL.
Performance
MSMR vs. YALL - Performance Comparison
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Key characteristics
MSMR:
1.43
YALL:
1.04
MSMR:
1.75
YALL:
1.56
MSMR:
1.25
YALL:
1.20
MSMR:
1.53
YALL:
1.09
MSMR:
4.66
YALL:
3.95
MSMR:
2.91%
YALL:
5.44%
MSMR:
10.47%
YALL:
21.57%
MSMR:
-14.86%
YALL:
-19.72%
MSMR:
-2.30%
YALL:
-1.91%
Returns By Period
In the year-to-date period, MSMR achieves a 0.70% return, which is significantly lower than YALL's 6.09% return.
MSMR
0.70%
3.58%
-1.03%
14.86%
12.39%
N/A
N/A
YALL
6.09%
6.66%
0.64%
22.25%
N/A
N/A
N/A
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MSMR vs. YALL - Expense Ratio Comparison
MSMR has a 0.97% expense ratio, which is higher than YALL's 0.65% expense ratio.
Risk-Adjusted Performance
MSMR vs. YALL — Risk-Adjusted Performance Rank
MSMR
YALL
MSMR vs. YALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McElhenny Sheffield Managed Risk ETF (MSMR) and God Bless America ETF (YALL). 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.
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Dividends
MSMR vs. YALL - Dividend Comparison
MSMR's dividend yield for the trailing twelve months is around 2.58%, more than YALL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MSMR McElhenny Sheffield Managed Risk ETF | 2.58% | 2.26% | 0.81% | 0.65% | 0.07% |
YALL God Bless America ETF | 0.47% | 0.50% | 3.51% | 0.19% | 0.00% |
Drawdowns
MSMR vs. YALL - Drawdown Comparison
The maximum MSMR drawdown since its inception was -14.86%, smaller than the maximum YALL drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for MSMR and YALL.
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Volatility
MSMR vs. YALL - Volatility Comparison
The current volatility for McElhenny Sheffield Managed Risk ETF (MSMR) is 2.77%, while God Bless America ETF (YALL) has a volatility of 4.77%. This indicates that MSMR experiences smaller price fluctuations and is considered to be less risky than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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