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MSLC vs PHEQ

Morgan Stanley Pathway Large Cap Equity ETF vs Parametric Hedged Equity ETF

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

Key differences

MSLC is an equity ETF, while PHEQ is an alternative ETF. MSLC charges 0.39% a year and PHEQ 0.29%.

  • MSLC is an equity fund, while PHEQ is an alternative fund. They carry different risk/return profiles.
  • MSLC follows a index tracking strategy; PHEQ uses option income.
  • MSLC covers global markets; PHEQ covers North America.
  • PHEQ costs 0.10% less per year.
  • MSLC is much larger than PHEQ. 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

MSLCPHEQ
Annual cost (TER)0.39%0.29%
Fund size (AUM)$4.0B$138M
Since19912023
Dividend yield0.80%1.03%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+20.5%+15.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.04%6.19%
Max drawdown-17.86%-12.55%

Similar to MSLC and PHEQ