MSMR vs EMKT

Comparison between MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).

MSMR vs EMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSMR(ETF)	EMKT(ETF)
Net Assets	$180M	$180M
Expense Ratio	1.06%	0.74%
Max Drawdown	15.12%	14.21%
Sharpe Ratio	1.27	1.50
5Y Beta	0.44	1.41

Net Assets

Winner

MSMR

$180M

EMKT

$180M

Expense Ratio

MSMR

1.06%

Winner

EMKT

0.74%

Max Drawdown

MSMR

15.12%

Winner

EMKT

14.21%

Sharpe Ratio

MSMR

1.27

Winner

EMKT

1.50

5Y Beta

Winner

MSMR

0.44

EMKT

1.41

MSMR vs EMKT - Historical Returns

Returns include dividend reinvestment.

Period	MSMR	EMKT
1 month	-2.40%	+8.67%
3 months	+2.87%	+23.39%
6 months	+4.84%	+32.11%
1 year	+19.37%	N/A
5 years(CAGR)	+9.74%	N/A
Max(CAGR)	+9.74%	+48.31%

MSMR

-2.40%

Winner

EMKT

+8.67%

MSMR

+2.87%

Winner

EMKT

+23.39%

MSMR

+4.84%

Winner

EMKT

+32.11%

MSMR

+19.37%

EMKT

N/A

5Y(CAGR)

MSMR

+9.74%

EMKT

N/A

Max(CAGR)

MSMR

+9.74%

Winner

EMKT

+48.31%

MSMR vs EMKT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSMR	EMKT
2026	+5.32%	+26.62%
2025	+16.72%	-1.29%
2024	+22.41%	N/A
2023	+18.38%	N/A
2022	-12.23%	N/A
2021	-1.12%	N/A

MSMR vs EMKT Drawdown Comparison

The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.

The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current MSMR drawdown is -4.31%. The current EMKT drawdown is -1.48%.

Rank	MSMR	EMKT
#1	-14.86% Nov 19, 2021 - Jul 12, 2023	-14.21% Feb 25, 2026 - Apr 17, 2026
#2	-8.84% Feb 19, 2025 - Jun 30, 2025	-8.01% Jun 2, 2026 - Jun 10, 2026
#3	-8.66% Jul 19, 2023 - Jan 19, 2024	-6.13% Oct 29, 2025 - Jan 2, 2026
#4	-7.05% Jan 29, 2026 - May 5, 2026	-5.24% May 11, 2026 - May 26, 2026
#5	-4.92% Aug 30, 2024 - Sep 23, 2024	-2.06% Apr 17, 2026 - Apr 24, 2026
#6	-4.72% Mar 28, 2024 - Jun 12, 2024	-1.97% Jan 28, 2026 - Feb 6, 2026
#7	-4.31% Jun 2, 2026 - Jun 15, 2026	-1.75% Apr 24, 2026 - May 4, 2026
#8	-4.23% Oct 28, 2025 - Jan 7, 2026	-1.64% Jan 16, 2026 - Jan 21, 2026
#9	-3.47% Oct 18, 2024 - Nov 6, 2024	-1.36% Jan 12, 2026 - Jan 15, 2026
#10	-3.43% Dec 6, 2024 - Jan 30, 2025	-1.07% Jan 6, 2026 - Jan 12, 2026
#11	-3.04% Oct 8, 2025 - Oct 20, 2025	-1.03% May 6, 2026 - May 8, 2026
#12	-2.73% Jul 16, 2024 - Jul 31, 2024	-0.98% Feb 20, 2026 - Feb 24, 2026
#13	-2.32% Aug 12, 2025 - Sep 10, 2025	-0.71% Feb 11, 2026 - Feb 20, 2026
#14	-2.26% Jul 28, 2025 - Aug 8, 2025	-0.39% Oct 27, 2025 - Oct 29, 2025
#15	-1.96% Nov 8, 2024 - Nov 21, 2024	N/A