Compare · 2 funds side by side · dividends reinvested

MSSM and SPY

MSSMMorgan Stanley×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

MSSM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFUS Stock Styles · Mid cap0.89%2.70%+16.7%+18.7%[…][…]−9.5%17.1%$703M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: MSSM 1991 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF · $703M[…]

MSSM

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

MSSMMeasureSPY

+16.7%Year to dateJan 1 → Nov 5+13.3%

+18.7%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.89%Expense ratio$89 · $9 a year on $10k · lower is better0.09%

2.70%Trailing 12-mo yield$270 · $99 a year on $10k0.99%

−9.5%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer12.9%

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

3–3Level

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

More Ways to See the Pairs

MSSM vs SPY: Top 5 Holdings

Today

MSSM

3.3%in top 5

SPY

in top 527.7%

MSSMStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.8%ASNDnot top 5

0.7%KBRnot top 5

0.6%MRNAnot top 5

0.6%VSATnot top 5

0.6%HAEnot top 5

Held in common2.4%

End-of-day Nov 5, 2026 · share of each fund

MSSM vs SPY Returns, Every Period

Morgan StanleyMSSM

+18.7%

past year

SPYSPDR

+13.4%

past year

MSSMSPYFaded: behind in that period

2–0MSSM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: MSSM vs SPY

YTD

Morgan StanleyMSSM

+16.7%

SPYSPDR

+13.3%

+16.7%Year to date+13.3%

−9.5%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y12.9%

2.7%Yield1.0%

$703MAssets$805B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSSM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

MSSM0.89%$89

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MSSM, SPY

2.70%highest, MSSM

FundTrailing yieldYield$10k

MSSM2.70%$270

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$181most kept, MSSM

MSSM$270 − $89 = $181

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MSSM, SPY

Today

2.4%most shared, MSSM and SPY

MSSMSPY

MSSM—2.4%

SPY2.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.7%MSSM, at 17.1% volatility

SPYWorst drop−8.9%12.9% vol

MSSMWorst drop−9.5%17.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MSSMSPY

+16.7%Year to date+13.3%

2.7%Yield1.0%

+18.7%Past year+13.4%

0.89%Fee0.09%

3–1MSSM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026