MSSM vs NUDM
Comparison between MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).
MSSM vs NUDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSSM
$707M
Winner
NUDM
$708M
Expense Ratio
MSSM
0.62%
Winner
NUDM
0.27%
Max Drawdown
Winner
MSSM
24.18%
NUDM
35.28%
Sharpe Ratio
Winner
MSSM
1.31
NUDM
1.01
5Y Beta
MSSM
1.04
Winner
NUDM
0.74
P/E Ratio
MSSM
159.74
NUDM
N/A
Forward P/E
MSSM
15.65
NUDM
N/A
5Y Dividends CAGR
MSSM
N/A
NUDM
22.34%
5Y EPS CAGR
MSSM
14.92%
NUDM
N/A
Debt to Equity
MSSM
55.79%
NUDM
N/A
P/S Ratio
MSSM
1.31
NUDM
N/A
P/B Ratio
MSSM
2.49
NUDM
N/A
MSSM vs NUDM - Holdings Comparison
MSSM and NUDM have 1 common holdings. Overlap is 0.00%
MSSM's top 25 holdings weight is 16.45%. NUDM's top 25 holdings weight is 45.87%.
| Rank | MSSM | NUDM |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.65% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.42% |
| #3 | ASCENDIS PHARMA AS ADR (ASND) - 0.96% | SIEMENS AG (n/a) - 2.29% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% | TOKYO ELECTRON LTD (n/a) - 2.24% |
| #5 | RAMBUS INC (RMBS) - 0.68% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07% |
| #6 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% | SOFTBANK GROUP CORP (n/a) - 2.04% |
| #7 | REGAL REXNORD CORP (RRX) - 0.62% | ALLIANZ SE (n/a) - 2.02% |
| #8 | FTAI AVIATION LTD (FTAI) - 0.60% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.56% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.99% |
| #10 | CIENA CORP (CIEN) - 0.54% | ABB LTD (n/a) - 1.96% |
| #11 | AERCAP HOLDINGS NV (AER) - 0.53% | INTESA SANPAOLO (n/a) - 1.75% |
| #12 | ITT INC (ITT) - 0.53% | BAYER AG (n/a) - 1.74% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | PANASONIC HOLDINGS CORP (n/a) - 1.72% |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 0.51% | IBERDROLA SA (n/a) - 1.65% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64% |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.49% | 3I GROUP ORD (n/a) - 1.56% |
| #17 | n/a (n/a) - 0.49% | GENERALI (n/a) - 1.49% |
| #18 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% | DANONE SA (n/a) - 1.45% |
| #19 | SEMTECH CORP (SMTC) - 0.48% | SAP SE (n/a) - 1.43% |
| #20 | INSMED INC (INSM) - 0.47% | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% | SONY GROUP CORP (n/a) - 1.36% |
| #22 | CRITEO SA ADR (CRTO) - 0.46% | UNILEVER PLC (n/a) - 1.31% |
| #23 | AVIENT CORP (AVNT) - 0.44% | GSK PLC (n/a) - 1.29% |
| #24 | BADGER METER INC (BMI) - 0.44% | NESTLE SA (n/a) - 1.24% |
| #25 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% | BNP PARIBAS ACT. CAT.A (n/a) - 1.23% |
| Total Holdings | 1934 | 154 |
MSSM vs NUDM - Historical Returns
Returns include dividend reinvestment.
1M
MSSM
+1.80%
Winner
NUDM
+4.21%
3M
MSSM
+3.28%
Winner
NUDM
+6.41%
6M
Winner
MSSM
+10.15%
NUDM
+4.93%
1Y
Winner
MSSM
+25.79%
NUDM
+20.30%
5Y(CAGR)
MSSM
N/A
NUDM
+9.20%
10Y(CAGR)
MSSM
N/A
NUDM
+8.85%
Max(CAGR)
Winner
MSSM
+14.01%
NUDM
+8.85%
MSSM vs NUDM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MSSM | NUDM |
|---|---|---|
| 2026 | +17.73% | +12.99% |
| 2025 | +11.21% | +29.43% |
| 2024 | -5.83% | +6.75% |
| 2023 | N/A | +16.47% |
| 2022 | N/A | -15.68% |
| 2021 | N/A | +9.92% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +25.05% |
| 2018 | N/A | -14.87% |
| 2017 | N/A | +8.40% |
MSSM vs NUDM Drawdown Comparison
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The current MSSM drawdown is -2.52%. The current NUDM drawdown is -1.01%.
| Rank | MSSM | NUDM |
|---|---|---|
| #1 | -24.18% Dec 9, 2024 - Aug 22, 2025 | -32.01% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -9.50% Feb 10, 2026 - Apr 14, 2026 | -30.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -7.11% Oct 27, 2025 - Dec 4, 2025 | -22.45% Jan 24, 2018 - Dec 27, 2019 |
| #4 | -5.34% Jun 30, 2026 - Jul 29, 2026 | -13.47% Mar 7, 2025 - May 2, 2025 |
| #5 | -4.35% May 6, 2026 - May 26, 2026 | -12.50% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -9.64% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -3.71% Dec 11, 2025 - Jan 6, 2026 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -3.26% Jan 22, 2026 - Feb 9, 2026 | -6.16% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -3.16% Jun 4, 2026 - Jun 12, 2026 | -5.93% Sep 3, 2021 - Nov 8, 2021 |
| #10 | -2.47% Sep 18, 2025 - Oct 3, 2025 | -5.53% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -2.28% Apr 20, 2026 - Apr 30, 2026 | -5.23% Mar 27, 2024 - May 9, 2024 |
| #12 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -4.43% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.63% Jan 15, 2026 - Jan 21, 2026 | -4.09% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.37% Jun 22, 2026 - Jun 25, 2026 | -3.77% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between MSSM and NUDM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2025)
MSSM vs NUDM dividend yield comparison.
| Year | MSSM | NUDM |
|---|---|---|
| 2025 | 3.15% | 7.46% |
| 2024 | 0.00% | 3.33% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 4.31% |
| 2020 | 0.00% | 1.47% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 0.47% |
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