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MSSMvsSMMDETF Comparison
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.23% for SMMD. MSSM is up 4.46% year-to-date (YTD) with -$8M in YTD flows. SMMD performs worse with 3.64% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of MSSM and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MSSM vs SMMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSM SMMD | -4.26%-4.50% | +3.76%+1.50% | +4.46%+3.64% | +26.21%+25.51% | n/a+50.82% | n/a+31.34% |
| Flows | MSSM SMMD | -+$113M | +$7M+$157M | -$8M+$58M | +$49M+$674M | -+$1.36B | -+$1.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSM SMMD | +17.20%+16.92% | +22.05%+21.94% | n/a+19.23% | n/a+20.91% |
| Max drawdown | MSSM SMMD | -5.51%-5.60% | -16.45%-15.86% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | MSSM SMMD | 11d12d | 49d46d | n/a283d | n/a980d |
MSSM | SMMD | |
Last sale 3/11/2026 at 1:30 PM | $52.42 | $77.64 |
| Previous close 03/10/2026 | $52.52 | $77.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MSSM | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MSSM | SMMD | |
|---|---|---|
| Last price | $52.42 | $77.64 |
| 1D performance | -0.19% | -0.10% |
| AuM | $704.97 M | $2.33 B |
| E/R | 0.9% | 0.23% |
MSSM | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 1919 | 2075 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2024 | July 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MSSM and SMMD ETFs performed in 2026?
As of March 9, 2026, MSSM is up 4.46% year-to-date (YTD), while SMMD has returned 3.64%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: MSSM or SMMD?
Year-to-date, the MSSM ETF saw -$8M in flows, compared to +$58M for SMMD.
Which ETF is more volatile: MSSM or SMMD?
Over the past year, MSSM had a volatility of 22.05%, while SMMD experienced 21.94%.
Which ETF is bigger: MSSM or SMMD?
As of March 9, 2026, MSSM holds $704.97 M in assets under management (AUM), while SMMD manages $2.33 B.
What sectors do the MSSM and SMMD ETFs invest in?
MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the MSSM ETF and SMMD ETF?
MSSM top holdings include US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.
Which ETF is more diversified: MSSM or SMMD?
MSSM holds 1968 securities with 10.34% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.
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