EMKT vs MSMR
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).
EMKT vs MSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMKT
$180M
Winner
MSMR
$180M
Expense Ratio
Winner
EMKT
0.74%
MSMR
1.06%
Max Drawdown
Winner
EMKT
14.21%
MSMR
15.12%
Sharpe Ratio
Winner
EMKT
1.72
MSMR
1.16
5Y Beta
EMKT
1.40
Winner
MSMR
0.43
EMKT vs MSMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+11.11%
MSMR
-3.41%
3M
Winner
EMKT
+25.72%
MSMR
+3.80%
6M
Winner
EMKT
+35.17%
MSMR
+4.73%
1Y
EMKT
N/A
MSMR
+18.93%
5Y(CAGR)
EMKT
N/A
MSMR
+9.56%
Max(CAGR)
Winner
EMKT
+51.74%
MSMR
+9.56%
EMKT vs MSMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | MSMR |
|---|---|---|
| 2026 | +28.90% | +4.58% |
| 2025 | -1.29% | +16.72% |
| 2024 | N/A | +22.41% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | -1.12% |
EMKT vs MSMR Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The current MSMR drawdown is -4.98%.
| Rank | EMKT | MSMR |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -14.86% Nov 19, 2021 - Jul 12, 2023 |
| #2 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -8.84% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -8.66% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -7.05% Jan 29, 2026 - May 5, 2026 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -5.28% Jun 2, 2026 - Jun 17, 2026 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -4.92% Aug 30, 2024 - Sep 23, 2024 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -4.72% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -4.23% Oct 28, 2025 - Jan 7, 2026 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -3.47% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -3.43% Dec 6, 2024 - Jan 30, 2025 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -3.04% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -2.73% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -2.32% Aug 12, 2025 - Sep 10, 2025 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -2.26% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.96% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between EMKT and MSMR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
EMKT vs MSMR dividend yield comparison.
| Year | EMKT | MSMR |
|---|---|---|
| 2026 | 0.42% | 0.73% |
| 2025 | 0.00% | 1.51% |
| 2024 | 0.00% | 2.26% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 0.07% |
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