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PHEQ vs MSLC

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

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

Key differences

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

  • PHEQ is an alternative fund, while MSLC is an equity fund. They carry different risk/return profiles.
  • PHEQ follows a option income strategy; MSLC uses index tracking.
  • PHEQ covers North America; MSLC covers global markets.
  • 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

PHEQMSLC
Annual cost (TER)0.29%0.39%
Fund size (AUM)$138M$4.0B
Since20231991
Dividend yield1.03%0.80%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+15.5%+20.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.19%12.04%
Max drawdown-12.55%-17.86%

Similar to PHEQ and MSLC