MSSM vs FLCA
Comparison between MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).
MSSM vs FLCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSSM
$756M
FLCA
$754M
Expense Ratio
MSSM
0.62%
Winner
FLCA
0.09%
Max Drawdown
Winner
MSSM
24.18%
FLCA
41.51%
Sharpe Ratio
MSSM
1.59
Winner
FLCA
1.61
5Y Beta
MSSM
1.05
Winner
FLCA
0.71
P/E Ratio
MSSM
79.97
FLCA
N/A
Forward P/E
MSSM
14.81
FLCA
N/A
5Y Dividends CAGR
MSSM
N/A
FLCA
16.19%
5Y EPS CAGR
MSSM
14.18%
FLCA
N/A
Debt to Equity
MSSM
57.40%
FLCA
N/A
P/S Ratio
MSSM
1.27
FLCA
N/A
P/B Ratio
MSSM
2.39
FLCA
N/A
MSSM vs FLCA - Holdings Comparison
MSSM and FLCA have 1 common holdings. Overlap is 0.00%
MSSM's top 25 holdings weight is 16.45%. FLCA's top 25 holdings weight is 70.05%.
| Rank | MSSM | FLCA |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.65% | ROYAL BANK OF CANADA (n/a) - 8.56% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.11% | THE TORONTO-DOMINION BANK (n/a) - 6.08% |
| #3 | ASCENDIS PHARMA AS ADR (ASND) - 0.96% | n/a (SHOP) - 4.58% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% | ENBRIDGE INC (n/a) - 3.93% |
| #5 | RAMBUS INC (RMBS) - 0.68% | BANK OF MONTREAL (n/a) - 3.75% |
| #6 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.26% |
| #7 | REGAL REXNORD CORP (RRX) - 0.62% | BANK OF NOVA SCOTIA (n/a) - 3.22% |
| #8 | FTAI AVIATION LTD (FTAI) - 0.60% | n/a (n/a) - 3.09% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.56% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.09% |
| #10 | CIENA CORP (CIEN) - 0.54% | AGNICO EAGLE MINES LTD (n/a) - 2.86% |
| #11 | AERCAP HOLDINGS NV (AER) - 0.53% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60% |
| #12 | ITT INC (ITT) - 0.53% | SUNCOR ENERGY INC (SU) - 2.51% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | BARRICK MINING CORP (n/a) - 2.30% |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 0.51% | TC ENERGY CORP (TRP) - 2.26% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.49% | MANULIFE FINANCIAL CORP (MFC) - 2.06% |
| #17 | n/a (n/a) - 0.49% | WHEATON PRECIOUS METALS CORP (WPM) - 1.89% |
| #18 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% | NATIONAL BANK OF CANADA (n/a) - 1.82% |
| #19 | SEMTECH CORP (SMTC) - 0.48% | n/a (CLS) - 1.72% |
| #20 | INSMED INC (INSM) - 0.47% | CAMECO CORP (n/a) - 1.67% |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% | FRANCO-NEVADA CORP (FNV) - 1.44% |
| #22 | CRITEO SA ADR (CRTO) - 0.46% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% |
| #23 | AVIENT CORP (AVNT) - 0.44% | CONSTELLATION SOFTWARE INC (n/a) - 1.32% |
| #24 | BADGER METER INC (BMI) - 0.44% | SUN LIFE FINANCIAL INC (SLF) - 1.30% |
| #25 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% | CENOVUS ENERGY INC (CVE) - 1.26% |
| Total Holdings | 1934 | 90 |
MSSM vs FLCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSM
+3.89%
FLCA
+0.79%
3M
Winner
MSSM
+17.47%
FLCA
+5.27%
6M
Winner
MSSM
+17.15%
FLCA
+9.91%
1Y
Winner
MSSM
+35.68%
FLCA
+28.44%
5Y(CAGR)
MSSM
N/A
FLCA
+11.80%
10Y(CAGR)
MSSM
N/A
FLCA
+11.47%
Max(CAGR)
Winner
MSSM
+15.77%
FLCA
+11.47%
MSSM vs FLCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MSSM | FLCA |
|---|---|---|
| 2026 | +17.36% | +8.32% |
| 2025 | +11.21% | +34.07% |
| 2024 | -5.83% | +14.11% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -12.16% |
| 2021 | N/A | +29.24% |
| 2020 | N/A | +6.21% |
| 2019 | N/A | +27.54% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +2.49% |
MSSM vs FLCA Drawdown Comparison
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current FLCA drawdown is -1.28%.
| Rank | MSSM | FLCA |
|---|---|---|
| #1 | -24.18% Dec 9, 2024 - Aug 22, 2025 | -41.51% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -9.50% Feb 10, 2026 - Apr 14, 2026 | -24.23% Mar 30, 2022 - Apr 9, 2024 |
| #3 | -7.11% Oct 27, 2025 - Dec 4, 2025 | -19.86% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -4.35% May 6, 2026 - May 26, 2026 | -12.59% Nov 29, 2024 - May 2, 2025 |
| #5 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -8.55% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -3.71% Dec 11, 2025 - Jan 6, 2026 | -7.55% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -3.26% Jan 22, 2026 - Feb 9, 2026 | -6.44% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -3.16% Jun 4, 2026 - Jun 12, 2026 | -6.31% Jun 1, 2021 - Sep 3, 2021 |
| #9 | -2.47% Sep 18, 2025 - Oct 3, 2025 | -5.62% Sep 3, 2021 - Oct 13, 2021 |
| #10 | -2.28% Apr 20, 2026 - Apr 30, 2026 | -5.44% Jan 12, 2022 - Mar 17, 2022 |
| #11 | -1.63% Jan 15, 2026 - Jan 21, 2026 | -5.22% Jul 11, 2019 - Sep 12, 2019 |
| #12 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -4.81% May 20, 2024 - Jul 11, 2024 |
| #13 | -1.04% Sep 11, 2025 - Sep 18, 2025 | -4.79% Apr 9, 2024 - May 17, 2024 |
| #14 | -0.79% Jun 2, 2026 - Jun 4, 2026 | -4.72% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -0.78% May 28, 2026 - Jun 2, 2026 | -4.13% Jan 29, 2026 - Feb 10, 2026 |
Correlation
Correlation between MSSM and FLCA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2025)
MSSM vs FLCA dividend yield comparison.
| Year | MSSM | FLCA |
|---|---|---|
| 2025 | 3.15% | 1.85% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 0.09% |
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