MSMR vs QVOY
McElhenny Sheffield Managed Risk ETF against Q3 All-Season Active Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1 shared positions
Fee gap
26 bp
MSMR is cheaper
1-year return gap
4.1 pts
MSMR is ahead
Larger fund
MSMR
$183M
Side by side
| MSMR | QVOY | |
|---|---|---|
| Fund | McElhenny Sheffield Managed Risk ETF | Q3 All-Season Active Rotation ETF |
| Issuer | McElhenny | Q3 |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 1.06% | 1.32% |
| Assets | $183M | $59M |
| Average daily dollar volume | $414K | $304K |
| Listed | Nov 16, 2021 | Dec 6, 2022 |
| FrenzyCap score | 20 | 17 |
| 1-month return | +2.8% | −1.4% |
| 3-month return | −0.1% | −3.2% |
| Year to date | +0.2% | +6.1% |
| 1-year return | +1.8% | −2.3% |
| 30-day volatility | 10.6% | 10.3% |
| Worst drawdown, 1 year | −9.8% | −11.8% |
| Trailing 12-month yield | 2.01% | 8.77% |
| Holdings | 6 | 12 |
| Top 10 weight | 99.3% | 97.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of MSMR · 14% of QVOY| Holding | MSMR | QVOY |
|---|---|---|
| QQQ | 41.03% | 14.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MSMR holdings · QVOY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.