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MSSM vs BKLC

Morgan Stanley Pathway Small-Mid Cap Equity ETF vs BNY Mellon US Large Cap Core Equity ETF

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

BKLC

BNY Mellon US Large Cap Core Equity ETF

Annual cost

0.00%

Fund size

$5.4B

Key differences

Both MSSM and BKLC are equity ETFs. MSSM charges 0.62% a year and BKLC 0.00%. The main difference: MSSM covers global markets; BKLC covers North America.

  • MSSM covers global markets; BKLC covers North America.
  • BKLC costs 0.62% less per year.
  • BKLC is much larger than MSSM. 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

MSSMBKLC
Annual cost (TER)0.62%0.00%
Fund size (AUM)$756M$5.4B
Since19912020
Dividend yield0.53%1.01%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+25.0%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.23
Volatility 1Y17.51%12.44%
Max drawdown-24.09%-26.14%

Similar to MSSM and BKLC