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LVDS vs MSSM

JPMorgan Fundamental Data Science Large Value ETF vs Morgan Stanley Pathway Small-Mid Cap Equity ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

Key differences

Both LVDS and MSSM are equity ETFs. LVDS charges 0.30% a year and MSSM 0.62%. The main difference: LVDS follows a active selection strategy; MSSM uses index tracking.

  • LVDS follows a active selection strategy; MSSM uses index tracking.
  • LVDS covers North America; MSSM covers global markets.
  • LVDS costs 0.32% less per year.
  • MSSM is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • MSSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LVDSMSSM
Annual cost (TER)0.30%0.62%
Fund size (AUM)$103M$756M
Since20031991
Dividend yield1.37%0.53%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+32.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.51%
Max drawdown-6.64%-24.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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