Compare · 3 funds side by side · dividends reinvested

MDPL, MSSM and VUG

MDPLMonarch×MSSMMorgan Stanley×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

MDPL, MSSM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFUS Stock Styles · Mid cap0.89%2.79%+12.8%+15.2%[…][…]−9.5%17.5%$712M1.5

Monarch Dividend Plus ETFIncome · Dividend stocks1.19%1.35%+13.2%+19.0%[…][…]−12.4%17.6%$62M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MDPL 2024 · MSSM 1991 · VUG 2004

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 · $712M[…]

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

MDPLMeasureMSSM

+13.2%Year to dateJan 1 → Nov 6+12.8%

+19.0%1 yearTotal return+15.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.35%Trailing 12-mo yield$135 · $279 a year on $10k2.79%

−12.4%Worst dropSmaller is better−9.5%

17.6%VolatilityLower is calmer17.5%

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

2–4MSSM wins

End-of-day Nov 6, 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

18.5%in top 5

MSSM

in top 53.3%

MDPLStockMSSM

3.9%BAHnot top 5

3.7%ACNnot top 5

3.7%CMCSAnot top 5

3.6%HRBnot top 5

3.6%FDSnot top 5

not top 5ASND0.8%

not top 5KBR0.7%

not top 5HAE0.6%

not top 5MRNA0.6%

not top 5LTH0.6%

Held in common1.8%

End-of-day Nov 6, 2026 · share of each fund

MDPL vs MSSM Returns, Every Period

MonarchMDPL

+19.0%

past year

MSSMMorgan Stanley

+15.2%

past year

MDPLMSSMFaded: behind in that period

2–0MDPL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Stocks: MDPL vs MSSM

YTD

MonarchMDPL

+13.2%

MSSMMorgan Stanley

+12.8%

+13.2%Year to date+12.8%

−12.4%Worst drop · 1Y−9.5%

17.6%Volatility · 1Y17.5%

1.4%Yield2.8%

$61.9MAssets$712M

3–1MSSM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MDPL, MSSM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MSSM0.89%$89

MDPL1.19%$119

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MDPL, MSSM, VUG

2.79%highest, MSSM

FundTrailing yieldYield$10k

MSSM2.79%$279

MDPL1.35%$135

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, MSSM

MSSM$279 − $89 = $190

VUG$42 − $3 = $39

MDPL$135 − $119 = $16

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MDPL, MSSM, VUG

Today

1.8%most shared, MDPL and MSSM

MDPLMSSMVUG

MDPL—1.8%0.0%

MSSM1.8%—0.8%

VUG0.0%0.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.0%MDPL, at 17.6% volatility

MSSMWorst drop−9.5%17.5% vol

MDPLWorst drop−12.4%17.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSSMMDPL

+12.8%Year to date+13.2%

2.8%Yield1.4%

+15.2%Past year+19.0%

0.89%Fee1.19%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026