MSMRvsPTLCETF Comparison
VS
McElhenny Sheffield Managed Risk ETF (MSMR) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. MSMR is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.6% for PTLC. MSMR is up 3.28% year-to-date (YTD) with +$26M in YTD flows. PTLC performs better with 6.74% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of MSMR and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MSMR vs PTLC 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 PTLC | +1.32%-1.03% | +1.24%+3.05% | +3.28%+6.74% | +3.61%+8.57% | +54.93%+55.50% | n/a+55.59% |
| Flows | MSMR PTLC | -$2M-$54M | -$3M-$66M | +$26M-$284M | +$32M-$388M | +$109M-$64M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSMR PTLC | +8.74%+10.95% | +11.46%+12.17% | +10.62%+12.26% | n/a+11.96% |
| Max drawdown | MSMR PTLC | -3.94%-3.07% | -9.18%-8.81% | -9.18%-15.08% | n/a-15.08% |
| Max drawdown duration | MSMR PTLC | 71d53d | 141d98d | 141d247d | n/a247d |
Trading data
MSMR | PTLC | |
Last sale 10/26/2026 at 1:30 PM | $34.95 | $59.77 |
| Previous close 10/23/2026 | $34.91 | $59.34 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MSMR
is actively managed and doesn’t replicate an indexMSMR | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MSMR | PTLC | |
|---|---|---|
| Last price | $34.95 | $59.77 |
| 1D performance | +0.11% | +0.72% |
| AuM | $181.53 M | $3.26 B |
| E/R | 1.06% | 0.6% |
Characteristics
MSMR | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MSMR
Data will be available soon
PTLC
Data will be available soon
Sectors
MSMR
Data will be available soon
PTLC
Data will be available soon
Advertisement
Diversification
MSMR
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MSMR
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about MSMR and PTLC
How have the MSMR and PTLC ETFs performed in 2026?
As of October 23, 2026, MSMR is up 3.28% year-to-date (YTD), while PTLC has returned 6.74%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: MSMR or PTLC?
Year-to-date, the MSMR ETF saw +$26M in flows, compared to -$284M for PTLC.
Which ETF is more volatile: MSMR or PTLC?
Over the past year, MSMR had a volatility of 11.46%, while PTLC experienced 12.17%.
Which ETF is bigger: MSMR or PTLC?
As of October 23, 2026, MSMR holds $181.53 M in assets under management (AUM), while PTLC manages $3.26 B.
Advertisement
Advertisement
