Screener
MSLC vs SHUS
Morgan Stanley Pathway Large Cap Equity ETF vs Stratified LargeCap Hedged ETF
Key differences
MSLC is an equity ETF, while SHUS is an alternative ETF. MSLC charges 0.39% a year and SHUS 0.79%.
- MSLC is an equity fund, while SHUS is an alternative fund. They carry different risk/return profiles.
- MSLC follows a index tracking strategy; SHUS uses option income.
- MSLC covers global markets; SHUS covers North America.
- MSLC costs 0.40% less per year.
- MSLC is much larger than SHUS. 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
| MSLC | SHUS | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.79% |
| Fund size (AUM) | $4.0B | $24M |
| Since | 1991 | 2021 |
| Dividend yield | 0.80% | 1.27% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +20.5% | +16.8% |
| CAGR 3Y | N/A | +11.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.65 |
| Volatility 1Y | 12.04% | 10.06% |
| Max drawdown | -17.86% | -14.09% |
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