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MCDS vs MSSM

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Annual cost

0.35%

Fund size

$8M

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

Key differences

Both MCDS and MSSM are equity ETFs. MCDS charges 0.35% a year and MSSM 0.62%. The main difference: MCDS follows a active selection strategy; MSSM uses index tracking.

  • MCDS follows a active selection strategy; MSSM uses index tracking.
  • MCDS covers North America; MSSM covers global markets.
  • MCDS costs 0.27% less per year.
  • MSSM is much larger than MCDS. 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

MCDSMSSM
Annual cost (TER)0.35%0.62%
Fund size (AUM)$8M$756M
Since20241991
Dividend yield1.08%0.53%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.1%+32.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.34%17.51%
Max drawdown-20.53%-24.09%

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

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