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MSSM vs SHUS

Morgan Stanley Pathway Small-Mid Cap Equity ETF vs Stratified LargeCap Hedged ETF

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

SHUS

Stratified LargeCap Hedged ETF

Annual cost

0.79%

Fund size

$24M

Key differences

MSSM is an equity ETF, while SHUS is an alternative ETF. MSSM charges 0.62% a year and SHUS 0.79%.

  • MSSM is an equity fund, while SHUS is an alternative fund. They carry different risk/return profiles.
  • MSSM follows a index tracking strategy; SHUS uses option income.
  • MSSM covers global markets; SHUS covers North America.
  • MSSM costs 0.17% less per year.
  • MSSM is much larger than SHUS. 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

MSSMSHUS
Annual cost (TER)0.62%0.79%
Fund size (AUM)$756M$24M
Since19912021
Dividend yield0.53%1.27%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+32.8%+16.8%
CAGR 3YN/A+11.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.65
Volatility 1Y17.51%10.06%
Max drawdown-24.09%-14.09%

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

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