MSMRvsIALTETF Comparison
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McElhenny Sheffield Managed Risk ETF (MSMR) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. MSMR is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.99% for IALT. MSMR is up 3.28% year-to-date (YTD) with +$26M in YTD flows. IALT performs better with 17.6% YTD performance, and +$7.43B in YTD flows. Run a side-by-side ETF comparison of MSMR and IALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MSMR vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSMR IALT | +1.32%-0.11% | +1.24%+3.19% | +3.28%+17.60% | +3.61%n/a | +54.93%n/a | n/an/a |
| Flows | MSMR IALT | -$2M+$1.74B | -$3M+$2.41B | +$26M+$7.43B | +$32M- | +$109M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSMR IALT | +8.74%+5.11% | +11.46%n/a | +10.62%n/a | n/an/a |
| Max drawdown | MSMR IALT | -3.94%-1.84% | -9.18%n/a | -9.18%n/a | n/an/a |
| Max drawdown duration | MSMR IALT | 71d10d | 141dn/a | 141dn/a | n/an/a |
Trading data
MSMR | IALT | |
Last sale 10/26/2026 at 1:30 PM | $34.95 | $29.76 |
| Previous close 10/23/2026 | $34.91 | $29.67 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MSMR | IALT | |
|---|---|---|
| Last price | $34.95 | $29.76 |
| 1D performance | +0.11% | +0.30% |
| AuM | $181.53 M | $7.76 B |
| E/R | 1.06% | 0.99% |
Characteristics
MSMR | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
MSMR
Data will be available soon
IALT
Data will be available soon
Sectors
MSMR
Data will be available soon
IALT
Data will be available soon
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Diversification
MSMR
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MSMR
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about MSMR and IALT
How have the MSMR and IALT ETFs performed in 2026?
As of October 23, 2026, MSMR is up 3.28% year-to-date (YTD), while IALT has returned 17.6%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: MSMR or IALT?
Year-to-date, the MSMR ETF saw +$26M in flows, compared to +$7.43B for IALT.
Which ETF is bigger: MSMR or IALT?
As of October 23, 2026, MSMR holds $181.53 M in assets under management (AUM), while IALT manages $7.76 B.
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