MSMR vs TSPX
McElhenny Sheffield Managed Risk ETF compared with Twin Oak Active Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
MSMR
McElhenny Sheffield Managed Risk ETF
TTM yield · Quarterly
TSPX
Twin Oak Active Opportunities ETF
TTM yield · n/a
Quick take
- MSMR yields more today: 2.23% vs 1.94% (forward).
- Over the last year TSPX delivered the higher total return: +16.1% vs +9.2% (price change plus payouts).
- TSPX is cheaper to own: 1.01% vs 1.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MSMR | TSPX |
|---|---|---|
| Share price | $34.56 | $30.59 |
| TTM yield | 1.85% | 1.94% |
| Forward yield | 2.23% | — |
| Annual payout per share | $0.772 | $0.595 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Sep 29, 2026 (est.) | — |
| Expense ratio | 1.06% | 1.01% |
| 1-year payout growth | +59.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 42/100 | — |
| 1-year total return | +9.2% | +16.1% |
| 1-year price return | +7.2% | +13.9% |
| Size (market cap / AUM) | 181.7M | 243.7M |
| Years paying | 4.7 | 0.7 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MSMR | TSPX | |
|---|---|---|
| Shares | 289.4 | 326.9 |
| Income per year | $223 | $194 |
| Income per month (avg) | $19 | $16 |
At forward yields, before taxes. Model MSMR · Model TSPX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MSMR Sep 29, 2026 | Oct 13, 2026 | $0.193 | Est. |
| MSMR Dec 30, 2026 | Jan 13, 2027 | $0.193 | Est. |
| MSMR Apr 1, 2027 | Apr 15, 2027 | $0.193 | Est. |
| TSPX: no schedule to project | |||
Annual payouts per share
MSMRTSPX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MSMR or TSPX?
TSPX currently has the higher trailing yield: MSMR yields 1.85% and TSPX yields 1.94%. Yield changes daily with price, so check the live figures above.
Is MSMR or TSPX better for income?
It depends on what you are optimising for. MSMR and TSPX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.