MSLC vs DON
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
MSLC vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.80B
Winner
DON
$3.90B
Expense Ratio
MSLC
0.39%
Winner
DON
0.38%
Max Drawdown
Winner
MSLC
17.86%
DON
64.40%
Sharpe Ratio
Winner
MSLC
1.69
DON
0.89
5Y Beta
MSLC
0.93
Winner
DON
0.79
P/E Ratio
MSLC
27.45
Winner
DON
19.32
Forward P/E
MSLC
21.10
Winner
DON
14.19
PEG Ratio
MSLC
N/A
DON
0.16
5Y Dividends CAGR
MSLC
N/A
DON
9.57%
5Y EPS CAGR
Winner
MSLC
25.30%
DON
12.02%
Debt to Equity
MSLC
N/A
DON
-15.72%
P/S Ratio
MSLC
3.03
Winner
DON
1.60
P/B Ratio
MSLC
5.04
Winner
DON
2.28
MSLC vs DON - Holdings Comparison
MSLC and DON have 185 common holdings. Overlap is 2.21%
MSLC's top 25 holdings weight is 47.52%. DON's top 25 holdings weight is 21.50%.
| Rank | MSLC | DON |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | FRANKLIN RESOURCES INC (BEN) - 1.32% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | VIATRIS INC (VTRS) - 1.28% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | APA CORP (APA) - 1.24% |
| #4 | APPLE INC (AAPL) - 4.41% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | HASBRO INC (HAS) - 1.09% |
| #6 | BROADCOM INC (AVGO) - 2.76% | BEST BUY CO INC (BBY) - 0.98% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | OMNICOM GROUP INC (OMC) - 0.96% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | ANTERO MIDSTREAM CORP (AM) - 0.94% |
| #9 | US DOLLARS (n/a) - 1.66% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.93% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | STANLEY BLACK & DECKER INC (SWK) - 0.91% |
| #11 | TESLA INC (TSLA) - 1.25% | SNAP-ON INC (SNA) - 0.90% |
| #12 | VISA INC CLASS A (V) - 1.21% | OGE ENERGY CORP (OGE) - 0.89% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | HF SINCLAIR CORP (DINO) - 0.89% |
| #14 | NETFLIX INC (NFLX) - 1.11% | W.P. CAREY INC (WPC) - 0.88% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | CF INDUSTRIES HOLDINGS INC (CF) - 0.87% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | THE AES CORP (AES) - 0.85% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | PINNACLE WEST CAPITAL CORP (PNW) - 0.83% |
| #18 | RTX CORP (RTX) - 0.77% | KIMCO REALTY CORP (KIM) - 0.79% |
| #19 | LINDE PLC (LIN) - 0.75% | CLOROX CO (CLX) - 0.79% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | SUN COMMUNITIES INC (SUI) - 0.79% |
| #21 | n/a (BN) - 0.72% | RPM INTERNATIONAL INC (RPM) - 0.46% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | LINCOLN NATIONAL CORP (LNC) - 0.45% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | ZIONS BANCORP NA (ZION) - 0.45% |
| #24 | MERCK & CO INC (MRK) - 0.59% | BALL CORP (BALL) - 0.45% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | QNITY ELECTRONICS INC (Q) - 0.45% |
| Total Holdings | 987 | 255 |
MSLC vs DON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+6.09%
DON
+0.83%
3M
Winner
MSLC
+7.13%
DON
-0.85%
6M
MSLC
+6.51%
Winner
DON
+8.06%
1Y
Winner
MSLC
+22.94%
DON
+12.77%
5Y(CAGR)
MSLC
N/A
DON
+8.33%
10Y(CAGR)
MSLC
N/A
DON
+9.38%
Max(CAGR)
Winner
MSLC
+13.17%
DON
+9.14%
MSLC vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | DON |
|---|---|---|
| 2026 | +6.36% | +5.90% |
| 2025 | +15.85% | +4.48% |
| 2024 | -3.29% | +14.03% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -5.08% |
| 2021 | N/A | +31.98% |
| 2020 | N/A | -5.03% |
| 2019 | N/A | +23.20% |
| 2018 | N/A | -8.81% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +21.44% |
| 2015 | N/A | -1.13% |
| 2014 | N/A | +16.41% |
| 2013 | N/A | +30.22% |
| 2012 | N/A | +13.46% |
| 2011 | N/A | +3.86% |
| 2010 | N/A | +20.77% |
| 2009 | N/A | +30.04% |
| 2008 | N/A | -31.38% |
| 2007 | N/A | -6.02% |
| 2006 | N/A | +14.77% |
MSLC vs DON Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current MSLC drawdown is -0.11%. The current DON drawdown is -2.22%.
| Rank | MSLC | DON |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -9.05% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between MSLC and DON is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
MSLC vs DON dividend yield comparison.
| Year | MSLC | DON |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 2.15% | 2.53% |
| 2024 | 0.00% | 2.27% |
| 2023 | 0.00% | 2.41% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 2.77% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.55% |
| 2017 | 0.00% | 2.25% |
| 2016 | 0.00% | 2.48% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 3.62% |
| 2011 | 0.00% | 2.43% |
| 2010 | 0.00% | 2.83% |
| 2009 | 0.00% | 2.72% |
| 2008 | 0.00% | 5.61% |
| 2007 | 0.00% | 3.03% |
| 2006 | 0.00% | 1.30% |
Select Stocks to Compare
Popular: MSLC vs SPYDON vs SPY
More Comparisons
Compare with similar stocks