MSSM vs FNGO
Comparison between MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF) and Bank of Montreal (FNGO, ETF).
MSSM vs FNGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSSM
$756M
Winner
FNGO
$758M
Expense Ratio
MSSM
0.62%
FNGO
N/A
Max Drawdown
Winner
MSSM
24.18%
FNGO
78.39%
Sharpe Ratio
Winner
MSSM
1.59
FNGO
0.70
5Y Beta
Winner
MSSM
1.05
FNGO
2.83
P/E Ratio
MSSM
79.97
Winner
FNGO
34.08
Forward P/E
Winner
MSSM
14.81
FNGO
27.00
PEG Ratio
MSSM
N/A
FNGO
0.68
5Y EPS CAGR
MSSM
14.18%
Winner
FNGO
41.33%
Debt to Equity
MSSM
57.40%
Winner
FNGO
31.04%
P/S Ratio
Winner
MSSM
1.27
FNGO
9.03
P/B Ratio
Winner
MSSM
2.39
FNGO
11.17
MSSM vs FNGO - Holdings Comparison
MSSM and FNGO have 0 common holdings. Overlap is 0.00%
MSSM's top 25 holdings weight is 16.45%. FNGO's top 25 holdings weight is 100.00%.
| Rank | MSSM | FNGO |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.65% | NVIDIA CORP (NVDA) - 11.63% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.11% | BROADCOM INC (AVGO) - 11.49% |
| #3 | ASCENDIS PHARMA AS ADR (ASND) - 0.96% | APPLE INC (AAPL) - 10.95% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 10.62% |
| #5 | RAMBUS INC (RMBS) - 0.68% | META PLATFORMS INC CLASS A (META) - 10.33% |
| #6 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% | MICROSOFT CORP (MSFT) - 10.06% |
| #7 | REGAL REXNORD CORP (RRX) - 0.62% | AMAZON.COM INC (AMZN) - 9.90% |
| #8 | FTAI AVIATION LTD (FTAI) - 0.60% | NETFLIX INC (NFLX) - 9.28% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.56% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% |
| #10 | CIENA CORP (CIEN) - 0.54% | SERVICENOW INC (NOW) - 7.79% |
| #11 | AERCAP HOLDINGS NV (AER) - 0.53% | N/A |
| #12 | ITT INC (ITT) - 0.53% | N/A |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | N/A |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 0.51% | N/A |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% | N/A |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.49% | N/A |
| #17 | n/a (n/a) - 0.49% | N/A |
| #18 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% | N/A |
| #19 | SEMTECH CORP (SMTC) - 0.48% | N/A |
| #20 | INSMED INC (INSM) - 0.47% | N/A |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% | N/A |
| #22 | CRITEO SA ADR (CRTO) - 0.46% | N/A |
| #23 | AVIENT CORP (AVNT) - 0.44% | N/A |
| #24 | BADGER METER INC (BMI) - 0.44% | N/A |
| #25 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% | N/A |
| Total Holdings | 1934 | 10 |
MSSM vs FNGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSM
+3.89%
FNGO
-4.62%
3M
MSSM
+17.47%
Winner
FNGO
+25.65%
6M
Winner
MSSM
+17.15%
FNGO
+3.86%
1Y
Winner
MSSM
+35.68%
FNGO
+26.54%
5Y(CAGR)
MSSM
N/A
FNGO
+25.61%
Max(CAGR)
MSSM
+15.77%
Winner
FNGO
+37.70%
MSSM vs FNGO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MSSM | FNGO |
|---|---|---|
| 2026 | +17.36% | +12.37% |
| 2025 | +11.21% | +26.09% |
| 2024 | -5.83% | +112.25% |
| 2023 | N/A | +247.27% |
| 2022 | N/A | -72.76% |
| 2021 | N/A | +29.72% |
| 2020 | N/A | +219.34% |
| 2019 | N/A | +76.58% |
| 2018 | N/A | -40.52% |
MSSM vs FNGO Drawdown Comparison
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The current FNGO drawdown is -18.46%.
| Rank | MSSM | FNGO |
|---|---|---|
| #1 | -24.18% Dec 9, 2024 - Aug 22, 2025 | -78.39% Nov 4, 2021 - Feb 7, 2024 |
| #2 | -9.50% Feb 10, 2026 - Apr 14, 2026 | -60.28% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -7.11% Oct 27, 2025 - Dec 4, 2025 | -50.95% Aug 7, 2018 - Dec 23, 2019 |
| #4 | -4.35% May 6, 2026 - May 26, 2026 | -47.64% Feb 14, 2025 - Jun 26, 2025 |
| #5 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -42.73% Oct 29, 2025 - May 26, 2026 |
| #6 | -3.71% Dec 11, 2025 - Jan 6, 2026 | -33.53% Jul 10, 2024 - Dec 3, 2024 |
| #7 | -3.26% Jan 22, 2026 - Feb 9, 2026 | -31.08% Feb 16, 2021 - Sep 7, 2021 |
| #8 | -3.16% Jun 4, 2026 - Jun 12, 2026 | -25.96% Sep 2, 2020 - Dec 7, 2020 |
| #9 | -2.47% Sep 18, 2025 - Oct 3, 2025 | -20.68% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -2.28% Apr 20, 2026 - Apr 30, 2026 | -18.66% Apr 11, 2024 - May 15, 2024 |
| #11 | -1.63% Jan 15, 2026 - Jan 21, 2026 | -18.44% Sep 7, 2021 - Oct 19, 2021 |
| #12 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -15.30% Dec 16, 2024 - Feb 14, 2025 |
| #13 | -1.04% Sep 11, 2025 - Sep 18, 2025 | -10.97% Jun 23, 2020 - Jul 2, 2020 |
| #14 | -0.79% Jun 2, 2026 - Jun 4, 2026 | -10.44% Jul 10, 2020 - Aug 5, 2020 |
| #15 | -0.78% May 28, 2026 - Jun 2, 2026 | -10.34% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between MSSM and FNGO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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