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MSLC vs MDLV

Morgan Stanley Pathway Large Cap Equity ETF vs Morgan Dempsey Large Cap Value ETF

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$40M

Key differences

Both MSLC and MDLV are equity ETFs. MSLC charges 0.39% a year and MDLV 0.58%. The main difference: MSLC follows a index tracking strategy; MDLV uses active selection.

  • MSLC follows a index tracking strategy; MDLV uses active selection.
  • MSLC covers global markets; MDLV covers North America.
  • MSLC costs 0.19% less per year.
  • MSLC is much larger than MDLV. 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

MSLCMDLV
Annual cost (TER)0.39%0.58%
Fund size (AUM)$4.0B$40M
Since19912023
Dividend yield0.80%2.82%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+20.5%+21.1%
CAGR 3YN/A+13.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y12.04%8.77%
Max drawdown-17.86%-10.71%

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

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