MSLC vs DEM
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).
MSLC vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
DEM
$4B
Expense Ratio
Winner
MSLC
0.39%
DEM
0.63%
Max Drawdown
Winner
MSLC
17.86%
DEM
57.03%
Sharpe Ratio
MSLC
1.25
Winner
DEM
1.59
5Y Beta
MSLC
0.93
Winner
DEM
0.60
P/E Ratio
MSLC
26.26
DEM
N/A
Forward P/E
MSLC
20.81
DEM
N/A
5Y Dividends CAGR
MSLC
N/A
DEM
6.07%
5Y EPS CAGR
MSLC
24.91%
DEM
N/A
P/S Ratio
MSLC
3.03
DEM
N/A
P/B Ratio
MSLC
5.06
DEM
N/A
MSLC vs DEM - Holdings Comparison
MSLC and DEM have 1 common holdings. Overlap is 0.00%
MSLC's top 25 holdings weight is 47.52%. DEM's top 25 holdings weight is 39.48%.
| Rank | MSLC | DEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | MEDIATEK INC (n/a) - 6.85% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.13% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | UNITED MICROELECTRONICS CORP (n/a) - 2.60% |
| #4 | APPLE INC (AAPL) - 4.41% | n/a (n/a) - 2.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | SAUDI ARABIAN OIL CO (n/a) - 1.87% |
| #6 | BROADCOM INC (AVGO) - 2.76% | ORLEN SA (n/a) - 1.86% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | n/a (n/a) - 1.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | QUANTA COMPUTER INC (n/a) - 1.64% |
| #9 | US DOLLARS (n/a) - 1.66% | n/a (n/a) - 1.45% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | PKO BANK POLSKI SA (n/a) - 1.38% |
| #11 | TESLA INC (TSLA) - 1.25% | n/a (n/a) - 1.32% |
| #12 | VISA INC CLASS A (V) - 1.21% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.26% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | ASUSTEK COMPUTER INC (n/a) - 1.16% |
| #14 | NETFLIX INC (NFLX) - 1.11% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.99% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | AMBEV SA (n/a) - 0.99% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.94% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | INNOLUX CORP (n/a) - 0.91% |
| #18 | RTX CORP (RTX) - 0.77% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| #19 | LINDE PLC (LIN) - 0.75% | FIRSTRAND LTD (n/a) - 0.79% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | SAUDI TELECOM CO (n/a) - 0.77% |
| #21 | n/a (BN) - 0.72% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.75% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | SAUDI NATIONAL BANK (n/a) - 0.74% |
| #24 | MERCK & CO INC (MRK) - 0.59% | CHINA HONGQIAO GROUP LTD (n/a) - 0.70% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | n/a (n/a) - 0.68% |
| Total Holdings | 987 | 531 |
MSLC vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
MSLC
+0.51%
Winner
DEM
+3.24%
3M
MSLC
+10.40%
Winner
DEM
+14.22%
6M
MSLC
+7.59%
Winner
DEM
+21.06%
1Y
MSLC
+19.49%
Winner
DEM
+28.20%
5Y(CAGR)
MSLC
N/A
DEM
+9.65%
10Y(CAGR)
MSLC
N/A
DEM
+10.62%
Max(CAGR)
Winner
MSLC
+12.76%
DEM
+5.11%
MSLC vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | DEM |
|---|---|---|
| 2026 | +6.90% | +18.40% |
| 2025 | +15.85% | +21.85% |
| 2024 | -3.29% | +5.66% |
| 2023 | N/A | +21.11% |
| 2022 | N/A | -10.64% |
| 2021 | N/A | +10.71% |
| 2020 | N/A | -7.42% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
MSLC vs DEM Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current MSLC drawdown is -2.13%. The current DEM drawdown is -1.29%.
| Rank | MSLC | DEM |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between MSLC and DEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
MSLC vs DEM dividend yield comparison.
| Year | MSLC | DEM |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 2.15% | 4.88% |
| 2024 | 0.00% | 5.24% |
| 2023 | 0.00% | 5.49% |
| 2022 | 0.00% | 8.62% |
| 2021 | 0.00% | 5.87% |
| 2020 | 0.00% | 4.21% |
| 2019 | 0.00% | 4.78% |
| 2018 | 0.00% | 4.47% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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