MSLC vs BSCQ
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
MSLC vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.80B
Winner
BSCQ
$3.90B
Expense Ratio
MSLC
0.39%
Winner
BSCQ
0.10%
Max Drawdown
MSLC
17.86%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
MSLC
1.69
BSCQ
1.26
5Y Beta
MSLC
0.93
Winner
BSCQ
0.01
P/E Ratio
MSLC
27.45
BSCQ
N/A
Forward P/E
MSLC
21.10
BSCQ
N/A
5Y Dividends CAGR
MSLC
N/A
BSCQ
10.64%
5Y EPS CAGR
MSLC
25.30%
BSCQ
N/A
P/S Ratio
MSLC
3.03
BSCQ
N/A
P/B Ratio
MSLC
5.04
BSCQ
N/A
MSLC vs BSCQ - Holdings Comparison
MSLC and BSCQ have 1 common holdings. Overlap is 0.00%
MSLC's top 25 holdings weight is 47.52%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | MSLC | BSCQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | n/a (n/a) - 1.03% |
| #4 | APPLE INC (AAPL) - 4.41% | n/a (n/a) - 0.99% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | BROADCOM INC (AVGO) - 2.76% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | n/a (n/a) - 0.70% |
| #9 | US DOLLARS (n/a) - 1.66% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | TESLA INC (TSLA) - 1.25% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | VISA INC CLASS A (V) - 1.21% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | NETFLIX INC (NFLX) - 1.11% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | n/a (n/a) - 0.61% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | RTX CORP (RTX) - 0.77% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | LINDE PLC (LIN) - 0.75% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | n/a (BN) - 0.72% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | MERCK & CO INC (MRK) - 0.59% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 987 | 426 |
MSLC vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+6.09%
BSCQ
+0.31%
3M
Winner
MSLC
+7.13%
BSCQ
+0.91%
6M
Winner
MSLC
+6.51%
BSCQ
+1.93%
1Y
Winner
MSLC
+22.94%
BSCQ
+4.48%
5Y(CAGR)
MSLC
N/A
BSCQ
+1.54%
10Y(CAGR)
MSLC
N/A
BSCQ
+2.86%
Max(CAGR)
Winner
MSLC
+13.17%
BSCQ
+2.86%
MSLC vs BSCQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | BSCQ |
|---|---|---|
| 2026 | +6.36% | +1.28% |
| 2025 | +15.85% | +4.91% |
| 2024 | -3.29% | +5.07% |
| 2023 | N/A | +5.60% |
| 2022 | N/A | -7.96% |
| 2021 | N/A | -1.63% |
| 2020 | N/A | +9.39% |
| 2019 | N/A | +13.91% |
| 2018 | N/A | -2.10% |
| 2017 | N/A | +5.60% |
| 2016 | N/A | -4.15% |
MSLC vs BSCQ Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current MSLC drawdown is -0.11%.
| Rank | MSLC | BSCQ |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between MSLC and BSCQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
MSLC vs BSCQ dividend yield comparison.
| Year | MSLC | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.35% |
| 2025 | 2.15% | 4.14% |
| 2024 | 0.00% | 4.05% |
| 2023 | 0.00% | 3.53% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 1.91% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 2.96% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 2.92% |
| 2016 | 0.00% | 0.51% |
Select Stocks to Compare
Popular: MSLC vs SPYBSCQ vs SPY
More Comparisons
Compare with similar stocks