Screener
MDLV vs MSSM
Morgan Dempsey Large Cap Value ETF vs Morgan Stanley Pathway Small-Mid Cap Equity ETF
Key differences
Both MDLV and MSSM are equity ETFs. MDLV charges 0.58% a year and MSSM 0.62%. The main difference: MDLV follows a active selection strategy; MSSM uses index tracking.
- MDLV follows a active selection strategy; MSSM uses index tracking.
- MDLV covers North America; MSSM covers global markets.
- MSSM is much larger than MDLV. 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
| MDLV | MSSM | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.62% |
| Fund size (AUM) | $40M | $756M |
| Since | 2023 | 1991 |
| Dividend yield | 2.82% | 0.53% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.1% | +32.8% |
| CAGR 3Y | +13.6% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.93 | N/A |
| Volatility 1Y | 8.77% | 17.51% |
| Max drawdown | -10.71% | -24.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.