MSSM vs BOE

Comparison between MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

MSSM vs BOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSM(ETF)	BOE(ETF)
Net Assets	$728M	$723M
Expense Ratio	0.62%	N/A
Max Drawdown	24.18%	76.22%
Sharpe Ratio	1.50	0.89
5Y Beta	1.05	0.68
P/E Ratio	61.64	N/A
Forward P/E	14.99	N/A
5Y Dividends CAGR	N/A	7.30%
5Y EPS CAGR	14.26%	N/A
Debt to Equity	56.02%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.42	N/A

Net Assets

Winner

MSSM

$728M

BOE

$723M

Expense Ratio

MSSM

0.62%

BOE

N/A

Max Drawdown

Winner

MSSM

24.18%

BOE

76.22%

Sharpe Ratio

Winner

MSSM

1.50

BOE

0.89

5Y Beta

MSSM

1.05

Winner

BOE

0.68

P/E Ratio

MSSM

61.64

BOE

N/A

Forward P/E

MSSM

14.99

BOE

N/A

5Y Dividends CAGR

MSSM

N/A

BOE

7.30%

5Y EPS CAGR

MSSM

14.26%

BOE

N/A

Debt to Equity

MSSM

56.02%

BOE

N/A

P/S Ratio

MSSM

1.30

BOE

N/A

P/B Ratio

MSSM

2.42

BOE

N/A

MSSM vs BOE - Historical Returns

Returns include dividend reinvestment.

Period	MSSM	BOE
1 month	+0.14%	+0.29%
3 months	+8.77%	+3.60%
6 months	+13.70%	+4.44%
1 year	+33.00%	+14.33%
5 years(CAGR)	N/A	+6.59%
10 years(CAGR)	N/A	+8.59%
Max(CAGR)	+13.21%	+6.14%

MSSM

+0.14%

Winner

BOE

+0.29%

Winner

MSSM

+8.77%

BOE

+3.60%

Winner

MSSM

+13.70%

BOE

+4.44%

Winner

MSSM

+33.00%

BOE

+14.33%

5Y(CAGR)

MSSM

N/A

BOE

+6.59%

10Y(CAGR)

MSSM

N/A

BOE

+8.59%

Max(CAGR)

Winner

MSSM

+13.21%

BOE

+6.14%

MSSM vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MSSM	BOE
2026	+13.20%	+2.91%
2025	+11.21%	+17.97%
2024	-5.83%	+17.13%
2023	N/A	+11.38%
2022	N/A	-16.90%
2021	N/A	+20.59%
2020	N/A	+6.80%
2019	N/A	+23.58%
2018	N/A	-20.76%
2017	N/A	+27.78%
2016	N/A	+0.14%
2015	N/A	+5.73%
2014	N/A	-4.48%
2013	N/A	+21.27%
2012	N/A	+10.24%
2011	N/A	-19.47%
2010	N/A	+8.08%
2009	N/A	+29.61%
2008	N/A	-36.80%
2007	N/A	+11.31%
2006	N/A	+36.12%
2005	N/A	-5.45%

MSSM vs BOE Drawdown Comparison

The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current MSSM drawdown is -3.01%. The current BOE drawdown is -2.98%.

Rank	MSSM	BOE
#1	-24.18% Dec 9, 2024 - Aug 22, 2025	-59.26% Dec 31, 2007 - Nov 15, 2013
#2	-9.50% Feb 10, 2026 - Apr 14, 2026	-36.58% Jan 22, 2020 - Nov 25, 2020
#3	-7.11% Oct 27, 2025 - Dec 4, 2025	-26.13% Jan 12, 2022 - May 10, 2024
#4	-4.35% May 6, 2026 - May 26, 2026	-24.50% Jan 12, 2018 - Jan 22, 2020
#5	-3.84% Oct 6, 2025 - Oct 24, 2025	-20.87% Jun 15, 2007 - Oct 4, 2007
#6	-3.71% Dec 11, 2025 - Jan 6, 2026	-20.45% Jun 18, 2015 - Feb 3, 2017
#7	-3.26% Jan 22, 2026 - Feb 9, 2026	-15.03% May 30, 2014 - May 20, 2015
#8	-3.01% Jun 4, 2026 - Jun 5, 2026	-14.54% Feb 18, 2025 - May 16, 2025
#9	-2.47% Sep 18, 2025 - Oct 3, 2025	-12.02% Jan 3, 2007 - Apr 24, 2007
#10	-2.28% Apr 20, 2026 - Apr 30, 2026	-11.51% Feb 25, 2026 - May 11, 2026
#11	-1.63% Jan 15, 2026 - Jan 21, 2026	-10.48% May 9, 2006 - Aug 11, 2006
#12	-1.52% Aug 28, 2025 - Sep 5, 2025	-10.27% Aug 18, 2005 - Jan 6, 2006
#13	-1.04% Sep 11, 2025 - Sep 18, 2025	-7.54% Oct 31, 2007 - Dec 6, 2007
#14	-0.79% Jun 2, 2026 - Jun 4, 2026	-6.88% Aug 13, 2021 - Jan 3, 2022
#15	-0.78% May 28, 2026 - Jun 2, 2026	-6.83% Jan 22, 2014 - Feb 28, 2014

Correlation

Correlation between MSSM and BOE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

MSSM vs BOE dividend yield comparison.

Year	MSSM	BOE
2026	0.00%	3.53%
2025	3.15%	8.47%
2024	0.00%	7.20%
2023	0.00%	7.62%
2022	0.00%	7.91%
2021	0.00%	6.21%
2020	0.00%	6.93%
2019	0.00%	6.88%
2018	0.00%	9.03%
2017	0.00%	18.90%
2016	0.00%	9.08%
2015	0.00%	9.12%
2014	0.00%	8.65%
2013	0.00%	8.33%
2012	0.00%	12.88%
2011	0.00%	17.22%
2010	0.00%	12.40%
2009	0.00%	12.04%
2008	0.00%	14.09%
2007	0.00%	10.44%
2006	0.00%	6.86%
2005	0.00%	5.04%