MSMRvsPFXFETF Comparison
McElhenny Sheffield Managed Risk ETF (MSMR) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. MSMR is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.4% for PFXF. MSMR is up 3.43% year-to-date (YTD) with +$26M in YTD flows. PFXF performs worse with -0.74% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of MSMR and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MSMR vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSMR PFXF | +1.59%-3.01% | +1.61%-2.12% | +3.43%-0.74% | +1.67%-0.74% | +57.04%+31.07% | n/a+9.05% |
| Flows | MSMR PFXF | -$2M-$36M | -$3M-$94M | +$26M+$285M | +$32M+$366M | +$109M+$983M | -+$1.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSMR PFXF | +8.79%+12.12% | +11.38%+10.49% | +10.61%+9.96% | n/a+10.97% |
| Max drawdown | MSMR PFXF | -3.94%-6.84% | -9.18%-9.05% | -9.18%-11.74% | n/a-21.78% |
| Max drawdown duration | MSMR PFXF | 74d71d | 144d146d | 144d258d | n/a990d |
MSMR | PFXF | |
Last sale 10/27/2026 at 1:30 PM | $34.97 | $17.00 |
| Previous close 10/26/2026 | $34.95 | $16.90 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MSMR | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MSMR | PFXF | |
|---|---|---|
| Last price | $34.97 | $17.00 |
| 1D performance | +0.06% | +0.59% |
| AuM | $181.81 M | $2.23 B |
| E/R | 1.06% | 0.4% |
MSMR | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
