MSMR vs JIII
Comparison between MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF) and JANUS HENDERSON INCOME ETF (JIII, ETF).
MSMR vs JIII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSMR
$166M
JIII
$166M
Expense Ratio
MSMR
1.06%
Winner
JIII
0.54%
Max Drawdown
MSMR
15.12%
Winner
JIII
4.45%
Sharpe Ratio
Winner
MSMR
1.34
JIII
0.65
5Y Beta
MSMR
0.44
Winner
JIII
0.09
MSMR vs JIII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSMR
+0.54%
JIII
-0.10%
3M
Winner
MSMR
+3.46%
JIII
+0.19%
6M
Winner
MSMR
+5.12%
JIII
+1.24%
1Y
Winner
MSMR
+22.00%
JIII
+6.19%
5Y(CAGR)
MSMR
+10.09%
JIII
N/A
Max(CAGR)
Winner
MSMR
+10.09%
JIII
+6.09%
MSMR vs JIII - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSMR | JIII |
|---|---|---|
| 2026 | +6.56% | +0.70% |
| 2025 | +16.72% | +8.32% |
| 2024 | +22.41% | +0.54% |
| 2023 | +18.38% | N/A |
| 2022 | -12.23% | N/A |
| 2021 | -1.12% | N/A |
MSMR vs JIII Drawdown Comparison
The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.
The current MSMR drawdown is -3.18%. The current JIII drawdown is -0.59%.
| Rank | MSMR | JIII |
|---|---|---|
| #1 | -14.86% Nov 19, 2021 - Jul 12, 2023 | -3.55% Mar 3, 2025 - Jun 4, 2025 |
| #2 | -8.84% Feb 19, 2025 - Jun 30, 2025 | -2.27% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -8.66% Jul 19, 2023 - Jan 19, 2024 | -1.56% Dec 6, 2024 - Jan 28, 2025 |
| #4 | -7.05% Jan 29, 2026 - May 5, 2026 | -1.35% May 6, 2026 - May 19, 2026 |
| #5 | -4.92% Aug 30, 2024 - Sep 23, 2024 | -1.23% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -4.72% Mar 28, 2024 - Jun 12, 2024 | -1.03% Sep 16, 2025 - Oct 24, 2025 |
| #7 | -4.23% Oct 28, 2025 - Jan 7, 2026 | -0.74% Apr 17, 2026 - May 6, 2026 |
| #8 | -3.47% Oct 18, 2024 - Nov 6, 2024 | -0.51% Nov 19, 2024 - Nov 27, 2024 |
| #9 | -3.43% Dec 6, 2024 - Jan 30, 2025 | -0.50% Feb 5, 2025 - Feb 14, 2025 |
| #10 | -3.18% Jun 2, 2026 - Jun 5, 2026 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #11 | -3.04% Oct 8, 2025 - Oct 20, 2025 | -0.41% Feb 10, 2026 - Feb 13, 2026 |
| #12 | -2.73% Jul 16, 2024 - Jul 31, 2024 | -0.41% Jun 4, 2025 - Jun 11, 2025 |
| #13 | -2.32% Aug 12, 2025 - Sep 10, 2025 | -0.36% Sep 10, 2025 - Sep 16, 2025 |
| #14 | -2.26% Jul 28, 2025 - Aug 8, 2025 | -0.33% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -1.96% Nov 8, 2024 - Nov 21, 2024 | -0.33% Jun 30, 2025 - Jul 18, 2025 |
Correlation
Correlation between MSMR and JIII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
MSMR vs JIII dividend yield comparison.
| Year | MSMR | JIII |
|---|---|---|
| 2026 | 0.72% | 2.60% |
| 2025 | 1.51% | 7.33% |
| 2024 | 2.26% | 0.44% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.65% | 0.00% |
| 2021 | 0.07% | 0.00% |
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