EMMF vs MSMR
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).
5-Year PerformanceMSMR has outperformed EMMF, delivering a return of +10.1% compared to +9.2%
EMMF vs MSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMMF vs MSMR - Historical Returns
Returns include dividend reinvestment.
EMMF vs MSMR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | MSMR |
|---|---|---|
| 2026 | +16.71% | +6.56% |
| 2025 | +20.94% | +16.72% |
| 2024 | +10.75% | +22.41% |
| 2023 | +20.76% | +18.38% |
| 2022 | -14.00% | -12.23% |
| 2021 | +5.37% | -1.12% |
| 2020 | +7.81% | N/A |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs MSMR Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The current EMMF drawdown is -8.22%. The current MSMR drawdown is -3.18%.
| Rank | EMMF | MSMR |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -14.86% Nov 19, 2021 - Jul 12, 2023 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -8.84% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -8.66% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -7.05% Jan 29, 2026 - May 5, 2026 |
| #5 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -4.92% Aug 30, 2024 - Sep 23, 2024 |
| #6 | -8.22% Jun 1, 2026 - Jun 5, 2026 | -4.72% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -4.23% Oct 28, 2025 - Jan 7, 2026 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -3.47% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -3.43% Dec 6, 2024 - Jan 30, 2025 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -3.18% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -3.04% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -2.73% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -2.32% Aug 12, 2025 - Sep 10, 2025 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -2.26% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -1.96% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between EMMF and MSMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
EMMF vs MSMR dividend yield comparison.
| Year | EMMF | MSMR |
|---|---|---|
| 2026 | 0.21% | 0.72% |
| 2025 | 2.45% | 1.51% |
| 2024 | 1.30% | 2.26% |
| 2023 | 1.62% | 0.81% |
| 2022 | 3.48% | 0.65% |
| 2021 | 2.64% | 0.07% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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