IMTM vs MSLC
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
IMTM vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4B
MSLC
$4B
Expense Ratio
Winner
IMTM
0.30%
MSLC
0.39%
Max Drawdown
IMTM
34.72%
Winner
MSLC
17.86%
Sharpe Ratio
IMTM
1.13
Winner
MSLC
1.25
5Y Beta
Winner
IMTM
0.84
MSLC
0.93
P/E Ratio
IMTM
N/A
MSLC
26.26
Forward P/E
IMTM
N/A
MSLC
20.81
5Y Dividends CAGR
IMTM
37.85%
MSLC
N/A
5Y EPS CAGR
IMTM
N/A
MSLC
24.91%
P/S Ratio
IMTM
N/A
MSLC
3.03
P/B Ratio
IMTM
N/A
MSLC
5.06
IMTM vs MSLC - Holdings Comparison
IMTM and MSLC have 2 common holdings. Overlap is -1.01%
IMTM's top 25 holdings weight is 36.56%. MSLC's top 25 holdings weight is 47.52%.
| Rank | IMTM | MSLC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.09% | NVIDIA CORP (NVDA) - 6.63% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.60% | MICROSOFT CORP (MSFT) - 5.02% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 4.57% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.06% | APPLE INC (AAPL) - 4.41% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.77% | BROADCOM INC (AVGO) - 2.76% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.03% |
| #9 | SHELL PLC (n/a) - 1.47% | US DOLLARS (n/a) - 1.66% |
| #10 | BANCO SANTANDER SA (n/a) - 1.46% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% | TESLA INC (TSLA) - 1.25% |
| #12 | ASTRAZENECA PLC (AZN) - 1.39% | VISA INC CLASS A (V) - 1.21% |
| #13 | BHP GROUP LTD (n/a) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #14 | ABB LTD (n/a) - 1.31% | NETFLIX INC (NFLX) - 1.11% |
| #15 | IBERDROLA SA (n/a) - 1.29% | EXXON MOBIL CORP (XOM) - 1.04% |
| #16 | ADVANTEST CORP (n/a) - 1.19% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.08% | RTX CORP (RTX) - 0.77% |
| #19 | GBP CASH (n/a) - 1.04% | LINDE PLC (LIN) - 0.75% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.02% | ELI LILLY AND CO (LLY) - 0.75% |
| #21 | MARUBENI CORP (n/a) - 0.51% | n/a (BN) - 0.72% |
| #22 | BARCLAYS PLC (n/a) - 0.49% | BANK OF AMERICA CORP (BAC) - 0.71% |
| #23 | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #24 | n/a (CLS) - 0.46% | MERCK & CO INC (MRK) - 0.59% |
| #25 | PRYSMIAN SPA (n/a) - 0.45% | JOHNSON & JOHNSON (JNJ) - 0.59% |
| Total Holdings | 306 | 987 |
IMTM vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
+1.36%
MSLC
+0.51%
3M
IMTM
+10.35%
Winner
MSLC
+10.40%
6M
Winner
IMTM
+12.86%
MSLC
+7.59%
1Y
Winner
IMTM
+23.81%
MSLC
+19.49%
5Y(CAGR)
IMTM
+9.22%
MSLC
N/A
10Y(CAGR)
IMTM
+10.46%
MSLC
N/A
Max(CAGR)
IMTM
+8.97%
Winner
MSLC
+12.76%
IMTM vs MSLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | MSLC |
|---|---|---|
| 2026 | +9.90% | +6.90% |
| 2025 | +34.88% | +15.85% |
| 2024 | +13.55% | -3.29% |
| 2023 | +14.13% | N/A |
| 2022 | -16.98% | N/A |
| 2021 | +2.45% | N/A |
| 2020 | +21.34% | N/A |
| 2019 | +24.70% | N/A |
| 2018 | -14.94% | N/A |
| 2017 | +25.17% | N/A |
| 2016 | +2.90% | N/A |
| 2015 | -2.08% | N/A |
IMTM vs MSLC Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current IMTM drawdown is -0.22%. The current MSLC drawdown is -2.13%.
| Rank | IMTM | MSLC |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -4.77% Jun 4, 2026 - Jun 10, 2026 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between IMTM and MSLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2025)
IMTM vs MSLC dividend yield comparison.
| Year | IMTM | MSLC |
|---|---|---|
| 2025 | 4.70% | 2.15% |
| 2024 | 2.93% | 0.00% |
| 2023 | 2.29% | 0.00% |
| 2022 | 2.68% | 0.00% |
| 2021 | 2.51% | 0.00% |
| 2020 | 0.97% | 0.00% |
| 2019 | 2.13% | 0.00% |
| 2018 | 2.36% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 1.56% | 0.00% |
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