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MCDS vs MSLC

JPMorgan Fundamental Data Science Mid Core ETF vs Morgan Stanley Pathway Large Cap Equity ETF

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Annual cost

0.35%

Fund size

$8M

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

Key differences

Both MCDS and MSLC are equity ETFs. MCDS charges 0.35% a year and MSLC 0.39%. The main difference: MCDS follows a active selection strategy; MSLC uses index tracking.

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

Side-by-side comparison

MCDSMSLC
Annual cost (TER)0.35%0.39%
Fund size (AUM)$8M$4.0B
Since20241991
Dividend yield1.08%0.80%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.1%+20.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.34%12.04%
Max drawdown-20.53%-17.86%

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

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