MSLC vs IMCG
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
MSLC vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
IMCG
$4B
Expense Ratio
MSLC
0.39%
Winner
IMCG
0.06%
Max Drawdown
Winner
MSLC
17.86%
IMCG
59.05%
Sharpe Ratio
Winner
MSLC
1.09
IMCG
0.95
5Y Beta
Winner
MSLC
0.93
IMCG
1.03
P/E Ratio
Winner
MSLC
27.48
IMCG
38.85
Forward P/E
Winner
MSLC
20.58
IMCG
26.62
PEG Ratio
MSLC
N/A
IMCG
0.17
5Y Dividends CAGR
MSLC
N/A
IMCG
40.86%
5Y EPS CAGR
Winner
MSLC
24.85%
IMCG
13.74%
Debt to Equity
MSLC
N/A
IMCG
49.56%
P/S Ratio
MSLC
3.17
Winner
IMCG
3.05
P/B Ratio
Winner
MSLC
5.24
IMCG
6.39
MSLC vs IMCG - Holdings Comparison
MSLC and IMCG have 246 common holdings. Overlap is 13.28%
MSLC's top 25 holdings weight is 46.91%. IMCG's top 25 holdings weight is 25.32%.
| Rank | MSLC | IMCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.53% | FORTINET INC (FTNT) - 1.32% |
| #2 | APPLE INC (AAPL) - 4.74% | CUMMINS INC (CMI) - 1.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.19% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.43% | n/a (DELL) - 1.18% |
| #6 | BROADCOM INC (AVGO) - 2.48% | CLOUDFLARE INC (NET) - 1.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.19% | n/a (JCI) - 1.16% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.12% | FREEPORT-MCMORAN INC (FCX) - 1.11% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.63% | DATADOG INC CLASS A (DDOG) - 1.10% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | AON PLC CLASS A (AON) - 1.04% |
| #11 | US DOLLARS (n/a) - 1.28% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.00% |
| #12 | VISA INC CLASS A (V) - 1.27% | MOODYS CORP (MCO) - 0.99% |
| #13 | TESLA INC (TSLA) - 1.22% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | ROYAL CARIBBEAN GROUP (RCL) - 0.95% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.96% | MOTOROLA SOLUTIONS INC (MSI) - 0.95% |
| #17 | ELI LILLY AND CO (LLY) - 0.92% | TRANSDIGM GROUP INC (TDG) - 0.94% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.86% | ECOLAB INC (ECL) - 0.93% |
| #19 | NETFLIX INC (NFLX) - 0.83% | BLOOM ENERGY CORP CLASS A (BE) - 0.91% |
| #20 | LINDE PLC (LIN) - 0.73% | MONSTER BEVERAGE CORP (MNST) - 0.88% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.73% | CIENA CORP (CIEN) - 0.84% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.69% | CINTAS CORP (CTAS) - 0.84% |
| #23 | n/a (BN) - 0.67% | BANK OF NEW YORK MELLON CORP (BNY) - 0.83% |
| #24 | RTX CORP (RTX) - 0.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.62% | CSX CORP (CSX) - 0.82% |
| Total Holdings | 952 | 263 |
MSLC vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+0.46%
IMCG
-0.51%
3M
MSLC
+6.90%
Winner
IMCG
+13.01%
6M
MSLC
+7.75%
Winner
IMCG
+15.81%
1Y
MSLC
+18.58%
Winner
IMCG
+21.34%
5Y(CAGR)
MSLC
N/A
IMCG
+8.03%
10Y(CAGR)
MSLC
N/A
IMCG
+14.24%
Max(CAGR)
Winner
MSLC
+13.51%
IMCG
+11.47%
MSLC vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | IMCG |
|---|---|---|
| 2026 | +9.21% | +19.68% |
| 2025 | +15.85% | +6.65% |
| 2024 | -3.29% | +19.72% |
| 2023 | N/A | +21.48% |
| 2022 | N/A | -25.08% |
| 2021 | N/A | +17.12% |
| 2020 | N/A | +44.03% |
| 2019 | N/A | +36.82% |
| 2018 | N/A | -4.35% |
| 2017 | N/A | +24.87% |
| 2016 | N/A | +8.75% |
| 2015 | N/A | +0.29% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +30.83% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | -3.74% |
| 2010 | N/A | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
MSLC vs IMCG Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current MSLC drawdown is -0.02%. The current IMCG drawdown is -1.97%.
| Rank | MSLC | IMCG |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between MSLC and IMCG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
MSLC vs IMCG dividend yield comparison.
| Year | MSLC | IMCG |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.15% | 0.78% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.85% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.35% |
| 2017 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.37% |
| 2012 | 0.00% | 0.80% |
| 2011 | 0.00% | 0.25% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
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