FLIA vs MSSM
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF).
FLIA vs MSSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$730M
MSSM
$728M
Expense Ratio
Winner
FLIA
0.25%
MSSM
0.62%
Max Drawdown
FLIA
26.67%
Winner
MSSM
24.18%
Sharpe Ratio
FLIA
-0.45
Winner
MSSM
1.50
5Y Beta
Winner
FLIA
0.04
MSSM
1.05
P/E Ratio
FLIA
N/A
MSSM
61.64
Forward P/E
FLIA
N/A
MSSM
14.99
5Y Dividends CAGR
FLIA
45.75%
MSSM
N/A
5Y EPS CAGR
FLIA
N/A
MSSM
14.26%
Debt to Equity
FLIA
N/A
MSSM
56.02%
P/S Ratio
FLIA
N/A
MSSM
1.30
P/B Ratio
FLIA
N/A
MSSM
2.42
FLIA vs MSSM - Holdings Comparison
FLIA and MSSM have 1 common holdings. Overlap is 0.00%
FLIA's top 25 holdings weight is 76.89%. MSSM's top 25 holdings weight is 16.45%.
| Rank | FLIA | MSSM |
|---|---|---|
| #1 | n/a (n/a) - 9.51% | US DOLLARS (n/a) - 2.65% |
| #2 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99% | COMFORT SYSTEMS USA INC (FIX) - 1.11% |
| #3 | BELGIUM (KINGDOM OF) 1% (n/a) - 4.00% | ASCENDIS PHARMA AS ADR (ASND) - 0.96% |
| #4 | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% |
| #5 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52% | RAMBUS INC (RMBS) - 0.68% |
| #6 | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% |
| #7 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26% | REGAL REXNORD CORP (RRX) - 0.62% |
| #8 | EUROPEAN UNION 2.75% (n/a) - 3.08% | FTAI AVIATION LTD (FTAI) - 0.60% |
| #9 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99% | BRINKER INTERNATIONAL INC (EAT) - 0.56% |
| #10 | CHINESE YUAN (n/a) - 2.97% | CIENA CORP (CIEN) - 0.54% |
| #11 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95% | AERCAP HOLDINGS NV (AER) - 0.53% |
| #12 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.85% | ITT INC (ITT) - 0.53% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58% | ORMAT TECHNOLOGIES INC (ORA) - 0.52% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55% | WINTRUST FINANCIAL CORP (WTFC) - 0.51% |
| #15 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53% | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45% | COMMVAULT SYSTEMS INC (CVLT) - 0.49% |
| #17 | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37% | n/a (n/a) - 0.49% |
| #18 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% |
| #19 | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15% | SEMTECH CORP (SMTC) - 0.48% |
| #20 | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11% | INSMED INC (INSM) - 0.47% |
| #21 | POLAND (REPUBLIC OF) 5% (n/a) - 1.76% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% |
| #22 | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% | CRITEO SA ADR (CRTO) - 0.46% |
| #23 | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% | AVIENT CORP (AVNT) - 0.44% |
| #24 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65% | BADGER METER INC (BMI) - 0.44% |
| #25 | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% |
| Total Holdings | 62 | 1934 |
FLIA vs MSSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLIA
+0.66%
MSSM
+0.14%
3M
FLIA
-0.01%
Winner
MSSM
+8.77%
6M
FLIA
+1.07%
Winner
MSSM
+13.70%
1Y
FLIA
+2.45%
Winner
MSSM
+33.00%
5Y(CAGR)
FLIA
+0.88%
MSSM
N/A
10Y(CAGR)
FLIA
+1.06%
MSSM
N/A
Max(CAGR)
FLIA
+1.06%
Winner
MSSM
+13.21%
FLIA vs MSSM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | MSSM |
|---|---|---|
| 2026 | +1.01% | +13.20% |
| 2025 | +2.07% | +11.21% |
| 2024 | +3.38% | -5.83% |
| 2023 | +6.48% | N/A |
| 2022 | -7.36% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +1.46% | N/A |
| 2019 | +7.57% | N/A |
| 2018 | -2.59% | N/A |
FLIA vs MSSM Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current FLIA drawdown is -0.86%. The current MSSM drawdown is -3.01%.
| Rank | FLIA | MSSM |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -24.18% Dec 9, 2024 - Aug 22, 2025 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -9.50% Feb 10, 2026 - Apr 14, 2026 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -7.11% Oct 27, 2025 - Dec 4, 2025 |
| #4 | -2.04% Feb 27, 2026 - Mar 20, 2026 | -4.35% May 6, 2026 - May 26, 2026 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -3.71% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -3.26% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -3.01% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -2.47% Sep 18, 2025 - Oct 3, 2025 |
| #10 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -2.28% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -1.63% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.49% May 15, 2019 - May 24, 2019 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -0.42% May 24, 2019 - May 31, 2019 | -1.04% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -0.79% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -0.19% Oct 14, 2025 - Oct 16, 2025 | -0.78% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between FLIA and MSSM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
FLIA vs MSSM dividend yield comparison.
| Year | FLIA | MSSM |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 2.62% | 3.15% |
| 2024 | 2.97% | 0.00% |
| 2023 | 0.93% | 0.00% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 1.23% | 0.00% |
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