MSLC vs JTEK
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
MSLC vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
Winner
JTEK
$4.10B
Expense Ratio
Winner
MSLC
0.39%
JTEK
0.65%
Max Drawdown
Winner
MSLC
17.86%
JTEK
30.61%
Sharpe Ratio
Winner
MSLC
1.08
JTEK
0.65
5Y Beta
Winner
MSLC
0.93
JTEK
1.56
P/E Ratio
Winner
MSLC
25.59
JTEK
72.03
Forward P/E
Winner
MSLC
20.43
JTEK
29.07
PEG Ratio
MSLC
N/A
JTEK
0.43
5Y EPS CAGR
MSLC
25.90%
Winner
JTEK
31.65%
P/S Ratio
Winner
MSLC
3.18
JTEK
4.42
P/B Ratio
Winner
MSLC
5.27
JTEK
9.16
MSLC vs JTEK - Holdings Comparison
MSLC and JTEK have 47 common holdings. Overlap is 22.70%
MSLC's top 25 holdings weight is 46.91%. JTEK's top 25 holdings weight is 67.63%.
| Rank | MSLC | JTEK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.53% | ALPHABET INC CLASS C (GOOG) - 4.29% |
| #2 | APPLE INC (AAPL) - 4.74% | PALO ALTO NETWORKS INC (PANW) - 4.03% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | BROADCOM INC (AVGO) - 3.86% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.43% | NVIDIA CORP (NVDA) - 3.74% |
| #6 | BROADCOM INC (AVGO) - 2.48% | INTEL CORP (INTC) - 3.70% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.19% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.12% | TESLA INC (TSLA) - 3.08% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.63% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.88% |
| #11 | US DOLLARS (n/a) - 1.28% | ASML HOLDING NV ADR (ASML) - 2.81% |
| #12 | VISA INC CLASS A (V) - 1.27% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.70% |
| #13 | TESLA INC (TSLA) - 1.22% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | CLOUDFLARE INC (NET) - 2.53% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.96% | TWILIO INC CLASS A (TWLO) - 2.01% |
| #17 | ELI LILLY AND CO (LLY) - 0.92% | CIENA CORP (CIEN) - 1.97% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.86% | MICROSOFT CORP (MSFT) - 1.94% |
| #19 | NETFLIX INC (NFLX) - 0.83% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.93% |
| #20 | LINDE PLC (LIN) - 0.73% | CORNING INC (GLW) - 1.87% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.73% | n/a (TSM) - 1.86% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.69% | ZOOM COMMUNICATIONS INC (ZM) - 1.77% |
| #23 | n/a (BN) - 0.67% | ON SEMICONDUCTOR CORP (ON) - 1.74% |
| #24 | RTX CORP (RTX) - 0.66% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.62% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% |
| Total Holdings | 952 | 63 |
MSLC vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+2.85%
JTEK
-0.50%
3M
Winner
MSLC
+3.98%
JTEK
-3.26%
6M
MSLC
+10.57%
Winner
JTEK
+17.42%
1Y
MSLC
+18.61%
Winner
JTEK
+20.56%
Max(CAGR)
MSLC
+13.91%
Winner
JTEK
+27.43%
MSLC vs JTEK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | JTEK |
|---|---|---|
| 2026 | +11.28% | +10.42% |
| 2025 | +15.85% | +18.10% |
| 2024 | -3.29% | +32.71% |
| 2023 | N/A | +18.14% |
MSLC vs JTEK Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current MSLC drawdown is -1.48%. The current JTEK drawdown is -10.37%.
| Rank | MSLC | JTEK |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -19.36% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #5 | -4.08% Jun 1, 2026 - Aug 3, 2026 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -10.43% Jun 2, 2026 - Jun 30, 2026 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -1.97% Aug 13, 2026 - Aug 20, 2026 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #11 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -4.85% May 14, 2026 - May 26, 2026 |
| #12 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #15 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between MSLC and JTEK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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