MSLC vs IMTM
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
MSLC vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.50B
Winner
IMTM
$3.60B
Expense Ratio
MSLC
0.39%
Winner
IMTM
0.30%
Max Drawdown
Winner
MSLC
17.86%
IMTM
34.72%
Sharpe Ratio
Winner
MSLC
1.74
IMTM
1.38
5Y Beta
MSLC
0.93
Winner
IMTM
0.82
P/E Ratio
MSLC
27.45
IMTM
N/A
Forward P/E
MSLC
21.08
IMTM
N/A
5Y Dividends CAGR
MSLC
N/A
IMTM
37.85%
5Y EPS CAGR
MSLC
25.30%
IMTM
N/A
P/S Ratio
MSLC
2.97
IMTM
N/A
P/B Ratio
MSLC
4.94
IMTM
N/A
MSLC vs IMTM - Holdings Comparison
MSLC and IMTM have 2 common holdings. Overlap is 0.01%
MSLC's top 25 holdings weight is 47.52%. IMTM's top 25 holdings weight is 37.58%.
| Rank | MSLC | IMTM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | ASML HOLDING NV (n/a) - 4.15% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | HSBC HOLDINGS PLC (n/a) - 2.93% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | BANCO SANTANDER SA (n/a) - 2.36% |
| #4 | APPLE INC (AAPL) - 4.41% | ROYAL BANK OF CANADA (n/a) - 2.18% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #6 | BROADCOM INC (AVGO) - 2.76% | ADVANTEST CORP (n/a) - 1.73% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | THE TORONTO-DOMINION BANK (n/a) - 1.72% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | IBERDROLA SA (n/a) - 1.64% |
| #9 | US DOLLARS (n/a) - 1.66% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.56% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% |
| #11 | TESLA INC (TSLA) - 1.25% | SOFTBANK GROUP CORP (n/a) - 1.31% |
| #12 | VISA INC CLASS A (V) - 1.21% | ALLIANZ SE (n/a) - 1.20% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | AGNICO EAGLE MINES LTD (AEM) - 1.18% |
| #14 | NETFLIX INC (NFLX) - 1.11% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | RHEINMETALL AG (n/a) - 1.03% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | HITACHI LTD (n/a) - 1.03% |
| #18 | RTX CORP (RTX) - 0.77% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.01% |
| #19 | LINDE PLC (LIN) - 0.75% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.00% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #21 | n/a (BN) - 0.72% | UNICREDIT SPA (n/a) - 0.97% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | ABB LTD (n/a) - 0.95% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.93% |
| #24 | MERCK & CO INC (MRK) - 0.59% | BARRICK MINING CORP (n/a) - 0.91% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | FUJIKURA LTD (n/a) - 0.89% |
| Total Holdings | 987 | 318 |
MSLC vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+7.87%
IMTM
+2.66%
3M
Winner
MSLC
+5.26%
IMTM
+0.78%
6M
MSLC
+8.55%
Winner
IMTM
+14.36%
1Y
MSLC
+26.62%
Winner
IMTM
+29.27%
5Y(CAGR)
MSLC
N/A
IMTM
+9.15%
10Y(CAGR)
MSLC
N/A
IMTM
+10.31%
Max(CAGR)
Winner
MSLC
+13.37%
IMTM
+8.93%
MSLC vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | IMTM |
|---|---|---|
| 2026 | +6.48% | +8.44% |
| 2025 | +15.85% | +34.88% |
| 2024 | -3.29% | +13.55% |
| 2023 | N/A | +14.13% |
| 2022 | N/A | -16.98% |
| 2021 | N/A | +2.45% |
| 2020 | N/A | +21.34% |
| 2019 | N/A | +24.70% |
| 2018 | N/A | -14.94% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +2.90% |
| 2015 | N/A | -2.08% |
MSLC vs IMTM Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current IMTM drawdown is -0.55%.
| Rank | MSLC | IMTM |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -12.85% Feb 25, 2026 - Mar 30, 2026 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -4.74% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between MSLC and IMTM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2025)
MSLC vs IMTM dividend yield comparison.
| Year | MSLC | IMTM |
|---|---|---|
| 2025 | 2.15% | 4.70% |
| 2024 | 0.00% | 2.93% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.51% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 1.56% |
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