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PHEQ vs MSSM

Parametric Hedged Equity ETF vs Morgan Stanley Pathway Small-Mid Cap Equity ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

Key differences

PHEQ is an alternative ETF, while MSSM is an equity ETF. PHEQ charges 0.29% a year and MSSM 0.62%.

  • PHEQ is an alternative fund, while MSSM is an equity fund. They carry different risk/return profiles.
  • PHEQ follows a option income strategy; MSSM uses index tracking.
  • PHEQ covers North America; MSSM covers global markets.
  • PHEQ costs 0.33% less per year.
  • MSSM is much larger than PHEQ. 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

PHEQMSSM
Annual cost (TER)0.29%0.62%
Fund size (AUM)$138M$756M
Since20231991
Dividend yield1.03%0.53%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+15.5%+32.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.19%17.51%
Max drawdown-12.55%-24.09%

Similar to PHEQ and MSSM