MSMR
Price
$32.35
Change
-$0.03 (-0.09%)
Updated
Sep 5 closing price
Net Assets
135.97M
ZTR
Price
$6.24
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
385.51M
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MSMR vs ZTR

Header iconMSMR vs ZTR Comparison
Open Charts MSMR vs ZTRBanner chart's image
McElhenny Sheffield Managed Risk ETF
Price$32.35
Change-$0.03 (-0.09%)
Volume$3.79K
Net Assets135.97M
Virtus Total Return Fund
Price$6.24
Change-$0.00 (-0.00%)
Volume$274.53K
Net Assets385.51M
MSMR vs ZTR Comparison Chart in %
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MSMR
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSMR vs. ZTR commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSMR is a StrongBuy and ZTR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 386M vs. MSMR (136M). ZTR has a higher annual dividend yield than MSMR: ZTR (13.892) vs MSMR (8.142). MSMR was incepted earlier than ZTR: MSMR (4 years) vs ZTR (21 years). MSMR (0.99) has a lower expense ratio than ZTR (1.60). MSMR has a higher turnover ZTR (59.00) vs ZTR (59.00).
MSMRZTRMSMR / ZTR
Gain YTD8.14213.89259%
Net Assets136M386M35%
Total Expense Ratio0.991.6062%
Turnover612.0059.001,037%
Yield2.950.211,435%
Fund Existence4 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
MSMRZTR
RSI
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
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MSMR
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR and

Correlation & Price change

A.I.dvisor tells us that ZTR and FIG have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTR and FIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTR
1D Price
Change %
ZTR100%
N/A
FIG - ZTR
22%
Poorly correlated
+0.55%