Compare · 2 funds side by side · dividends reinvested

MDPL and MSSM

MDPLMonarch×MSSMMorgan Stanley×

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$12,065MDPL · best of the two

02 / 04

MDPL and MSSM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFUS Stock Styles · Mid cap0.89%2.74%+15.2%+16.8%[…][…]−9.5%17.1%$701M1.2

Monarch Dividend Plus ETFIncome · Dividend stocks1.19%1.33%+14.9%+20.6%[…][…]−12.4%17.4%$62M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MDPL 2024 · MSSM 1991

Head to Head

Swap sides Versus in desk

Head to Head

Monarch Dividend Plus ETF · $62M[…]

MDPL

MSSM

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF · $701M[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

MDPLMeasureMSSM

+14.9%Year to dateJan 1 → Nov 3+15.2%

+20.6%1 yearTotal return+16.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.19%Expense ratio$119 · $89 a year on $10k · lower is better0.89%

1.33%Trailing 12-mo yield$133 · $274 a year on $10k2.74%

−12.4%Worst dropSmaller is better−9.5%

17.4%VolatilityLower is calmer17.1%

MDPLMSSM Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5MSSM wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MDPL vs MSSM: Top 5 Holdings

Today

MDPL

18.4%in top 5

MSSM

in top 53.5%

MDPLStockMSSM

3.8%BAHnot top 5

3.7%LDOSnot top 5

3.7%OSKnot top 5

3.6%FDSnot top 5

3.6%ACNnot top 5

not top 5ASND0.8%

not top 5VSAT0.7%

not top 5DT0.7%

not top 5KBR0.7%

not top 5HAE0.6%

Held in common1.8%

End-of-day Nov 3, 2026 · share of each fund

MDPL vs MSSM Returns, Every Period

MonarchMDPL

+20.6%

past year

MSSMMorgan Stanley

+16.8%

past year

MDPLMSSMFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Stocks: MDPL vs MSSM

YTD

MonarchMDPL

+14.9%

MSSMMorgan Stanley

+15.2%

+14.9%Year to date+15.2%

−12.4%Worst drop · 1Y−9.5%

17.4%Volatility · 1Y17.1%

1.3%Yield2.7%

$61.9MAssets$701M

4–0MSSM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MDPL, MSSM

Today

0.89%lowest, MSSM

FundExpense ratioFee$10k

MSSM0.89%$89

MDPL1.19%$119

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MDPL, MSSM

2.74%highest, MSSM

FundTrailing yieldYield$10k

MSSM2.74%$274

MDPL1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, MSSM

MSSM$274 − $89 = $185

MDPL$133 − $119 = $14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MDPL, MSSM

Today

1.8%most shared, MDPL and MSSM

MDPLMSSM

MDPL—1.8%

MSSM1.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.6%MDPL, at 17.4% volatility

MSSMWorst drop−9.5%17.1% vol

MDPLWorst drop−12.4%17.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MSSMMDPL

+15.2%Year to date+14.9%

2.7%Yield1.3%

+16.8%Past year+20.6%

0.89%Fee1.19%

3–1MSSM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026