MSSM vs OSCV
Comparison between MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF) and OPUS SMALL CAP VALUE ETF (OSCV, ETF).
MSSM vs OSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSSM
$707M
OSCV
$706M
Expense Ratio
Winner
MSSM
0.62%
OSCV
0.79%
Max Drawdown
Winner
MSSM
24.18%
OSCV
42.84%
Sharpe Ratio
Winner
MSSM
1.31
OSCV
0.81
5Y Beta
MSSM
1.04
Winner
OSCV
0.70
P/E Ratio
MSSM
159.74
Winner
OSCV
18.72
Forward P/E
Winner
MSSM
15.65
OSCV
16.37
PEG Ratio
MSSM
N/A
OSCV
0.04
5Y Dividends CAGR
MSSM
N/A
OSCV
12.76%
5Y EPS CAGR
Winner
MSSM
14.92%
OSCV
11.73%
Debt to Equity
MSSM
55.79%
OSCV
N/A
P/S Ratio
Winner
MSSM
1.31
OSCV
2.49
P/B Ratio
MSSM
2.49
Winner
OSCV
2.41
MSSM vs OSCV - Holdings Comparison
MSSM and OSCV have 46 common holdings. Overlap is 4.77%
MSSM's top 25 holdings weight is 16.45%. OSCV's top 25 holdings weight is 56.70%.
| Rank | MSSM | OSCV |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.65% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.05% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.11% | THE HANOVER INSURANCE GROUP INC (THG) - 2.92% |
| #3 | ASCENDIS PHARMA AS ADR (ASND) - 0.96% | TEXAS ROADHOUSE INC (TXRH) - 2.79% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% | n/a (AHR) - 2.75% |
| #5 | RAMBUS INC (RMBS) - 0.68% | A10 NETWORKS INC (ATEN) - 2.61% |
| #6 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% | n/a (VNOM) - 2.56% |
| #7 | REGAL REXNORD CORP (RRX) - 0.62% | PRIMERICA INC (PRI) - 2.42% |
| #8 | FTAI AVIATION LTD (FTAI) - 0.60% | PRICESMART INC (PSMT) - 2.41% |
| #9 | BRINKER INTERNATIONAL INC (EAT) - 0.56% | ENSIGN GROUP INC (ENSG) - 2.36% |
| #10 | CIENA CORP (CIEN) - 0.54% | ENTERPRISE FINANCIAL SERVICES CORP (EFSC) - 2.34% |
| #11 | AERCAP HOLDINGS NV (AER) - 0.53% | HAWKINS INC (HWKN) - 2.25% |
| #12 | ITT INC (ITT) - 0.53% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 2.24% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | STOCK YARDS BANCORP INC (SYBT) - 2.23% |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 0.51% | WINTRUST FINANCIAL CORP (WTFC) - 2.18% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% | ENCOMPASS HEALTH CORP (EHC) - 2.12% |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.49% | CHEMED CORP (CHE) - 2.04% |
| #17 | n/a (n/a) - 0.49% | PATHWARD FINANCIAL INC (CASH) - 2.00% |
| #18 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% | GERMAN AMERICAN BANCORP INC (GABC) - 1.96% |
| #19 | SEMTECH CORP (SMTC) - 0.48% | KADANT INC (KAI) - 1.90% |
| #20 | INSMED INC (INSM) - 0.47% | FLOWSERVE CORP (FLS) - 1.89% |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% | NEW JERSEY RESOURCES CORP (NJR) - 1.80% |
| #22 | CRITEO SA ADR (CRTO) - 0.46% | EASTGROUP PROPERTIES INC (EGP) - 1.79% |
| #23 | AVIENT CORP (AVNT) - 0.44% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.73% |
| #24 | BADGER METER INC (BMI) - 0.44% | HOME BANCSHARES INC (HOMB) - 1.70% |
| #25 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% | OWENS-CORNING INC (OC) - 1.66% |
| Total Holdings | 1934 | 67 |
MSSM vs OSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSM
+1.80%
OSCV
-0.61%
3M
MSSM
+3.28%
Winner
OSCV
+4.35%
6M
Winner
MSSM
+10.15%
OSCV
+3.49%
1Y
Winner
MSSM
+25.79%
OSCV
+11.61%
5Y(CAGR)
MSSM
N/A
OSCV
+6.68%
10Y(CAGR)
MSSM
N/A
OSCV
+8.04%
Max(CAGR)
Winner
MSSM
+14.01%
OSCV
+8.04%
MSSM vs OSCV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MSSM | OSCV |
|---|---|---|
| 2026 | +17.73% | +14.02% |
| 2025 | +11.21% | +2.15% |
| 2024 | -5.83% | +11.56% |
| 2023 | N/A | +10.47% |
| 2022 | N/A | -12.09% |
| 2021 | N/A | +29.75% |
| 2020 | N/A | +5.14% |
| 2019 | N/A | +28.01% |
| 2018 | N/A | -13.52% |
MSSM vs OSCV Drawdown Comparison
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The current MSSM drawdown is -2.52%. The current OSCV drawdown is -2.22%.
| Rank | MSSM | OSCV |
|---|---|---|
| #1 | -24.18% Dec 9, 2024 - Aug 22, 2025 | -42.42% Jan 16, 2020 - Dec 8, 2020 |
| #2 | -9.50% Feb 10, 2026 - Apr 14, 2026 | -22.92% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -7.11% Oct 27, 2025 - Dec 4, 2025 | -21.21% Jan 4, 2022 - Mar 4, 2024 |
| #4 | -5.34% Jun 30, 2026 - Jul 29, 2026 | -20.17% Aug 29, 2018 - Sep 11, 2019 |
| #5 | -4.35% May 6, 2026 - May 26, 2026 | -7.87% Nov 9, 2021 - Jan 4, 2022 |
| #6 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -7.55% Feb 20, 2026 - Apr 17, 2026 |
| #7 | -3.71% Dec 11, 2025 - Jan 6, 2026 | -7.21% Jun 8, 2021 - Oct 13, 2021 |
| #8 | -3.26% Jan 22, 2026 - Feb 9, 2026 | -6.74% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -3.16% Jun 4, 2026 - Jun 12, 2026 | -6.59% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -2.47% Sep 18, 2025 - Oct 3, 2025 | -6.24% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -2.28% Apr 20, 2026 - Apr 30, 2026 | -5.41% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -5.09% May 7, 2021 - Jun 8, 2021 |
| #13 | -1.63% Jan 15, 2026 - Jan 21, 2026 | -3.85% Feb 24, 2021 - Mar 9, 2021 |
| #14 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -3.46% Apr 27, 2026 - Jun 24, 2026 |
| #15 | -1.37% Jun 22, 2026 - Jun 25, 2026 | -3.22% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between MSSM and OSCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
MSSM vs OSCV dividend yield comparison.
| Year | MSSM | OSCV |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 3.15% | 1.23% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.55% |
| 2022 | 0.00% | 1.12% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.25% |
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