MSLC vs IBDT
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).
MSLC vs IBDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
Winner
IBDT
$4.10B
Expense Ratio
MSLC
0.39%
Winner
IBDT
0.10%
Max Drawdown
Winner
MSLC
17.86%
IBDT
21.32%
Sharpe Ratio
Winner
MSLC
1.24
IBDT
-0.17
5Y Beta
MSLC
0.93
Winner
IBDT
0.03
P/E Ratio
MSLC
25.69
IBDT
N/A
Forward P/E
MSLC
20.27
IBDT
N/A
5Y Dividends CAGR
MSLC
N/A
IBDT
7.21%
5Y EPS CAGR
MSLC
26.12%
IBDT
N/A
P/S Ratio
MSLC
3.16
IBDT
N/A
P/B Ratio
MSLC
5.22
IBDT
N/A
MSLC vs IBDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+3.61%
IBDT
+0.37%
3M
Winner
MSLC
+6.19%
IBDT
+0.79%
6M
Winner
MSLC
+11.62%
IBDT
+0.91%
1Y
Winner
MSLC
+20.45%
IBDT
+3.67%
5Y(CAGR)
MSLC
N/A
IBDT
+1.21%
Max(CAGR)
Winner
MSLC
+14.89%
IBDT
+3.87%
MSLC vs IBDT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | IBDT |
|---|---|---|
| 2026 | +12.32% | +1.38% |
| 2025 | +15.85% | +6.93% |
| 2024 | -3.29% | +4.34% |
| 2023 | N/A | +7.32% |
| 2022 | N/A | -11.23% |
| 2021 | N/A | -1.91% |
| 2020 | N/A | +9.66% |
| 2019 | N/A | +15.26% |
| 2018 | N/A | +1.18% |
MSLC vs IBDT Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
| Rank | MSLC | IBDT |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -17.79% Mar 6, 2020 - Jun 15, 2020 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -17.69% Aug 2, 2021 - May 29, 2025 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -4.41% Dec 30, 2020 - Aug 2, 2021 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -2.61% Sep 4, 2019 - Dec 3, 2019 |
| #5 | -4.08% Jun 1, 2026 - Aug 3, 2026 | -1.82% Oct 2, 2018 - Dec 28, 2018 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -1.66% Aug 4, 2020 - Nov 19, 2020 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -1.36% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -1.03% Feb 23, 2026 - May 8, 2026 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -1.01% Jan 31, 2019 - Feb 26, 2019 |
| #10 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -0.86% Jun 17, 2020 - Jul 1, 2020 |
| #11 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -0.78% Mar 27, 2019 - Apr 10, 2019 |
| #12 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -0.69% Apr 10, 2019 - Apr 26, 2019 |
| #13 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -0.67% Nov 30, 2020 - Dec 18, 2020 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -0.61% Dec 3, 2019 - Dec 27, 2019 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -0.53% Feb 26, 2019 - Mar 8, 2019 |
Correlation
Correlation between MSLC and IBDT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
MSLC vs IBDT dividend yield comparison.
| Year | MSLC | IBDT |
|---|---|---|
| 2026 | 0.00% | 2.59% |
| 2025 | 2.15% | 4.56% |
| 2024 | 0.00% | 4.67% |
| 2023 | 0.00% | 4.10% |
| 2022 | 0.00% | 3.25% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 2.80% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 1.47% |
Select Stocks to Compare
Popular: MSLC vs SPYIBDT vs SPY
More Comparisons
Compare with similar stocks