MSLC vs MAGS
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
MSLC vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.50B
MAGS
$3.50B
Expense Ratio
MSLC
0.39%
Winner
MAGS
0.29%
Max Drawdown
Winner
MSLC
17.86%
MAGS
30.46%
Sharpe Ratio
MSLC
1.74
Winner
MAGS
1.87
5Y Beta
Winner
MSLC
0.93
MAGS
1.49
P/E Ratio
MSLC
27.45
MAGS
N/A
Forward P/E
MSLC
21.08
MAGS
N/A
5Y EPS CAGR
MSLC
25.30%
MAGS
N/A
P/S Ratio
MSLC
2.97
MAGS
N/A
P/B Ratio
MSLC
4.94
MAGS
N/A
MSLC vs MAGS - Holdings Comparison
MSLC and MAGS have 8 common holdings. Overlap is -24.50%
MSLC's top 25 holdings weight is 47.52%. MAGS's top 25 holdings weight is 58.17%.
| Rank | MSLC | MAGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | NVIDIA CORP SWAP (n/a) - 9.06% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | AMAZON.COM INC (AMZN) - 6.13% |
| #4 | APPLE INC (AAPL) - 4.41% | NVIDIA CORP (NVDA) - 6.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | META PLATFORMS INC CLASS A (META) - 5.81% |
| #6 | BROADCOM INC (AVGO) - 2.76% | MICROSOFT CORP (MSFT) - 5.70% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | AMAZON.COM INC SWAP (n/a) - 5.36% |
| #9 | US DOLLARS (n/a) - 1.66% | ALPHABET INC SWAP GS (n/a) - 5.29% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | APPLE INC (AAPL) - 5.26% |
| #11 | TESLA INC (TSLA) - 1.25% | TESLA INC (TSLA) - 4.98% |
| #12 | VISA INC CLASS A (V) - 1.21% | ALPHABET INC CLASS A (GOOGL) - 4.93% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | ALPHABET INC-CL A SWAP (n/a) - 4.80% |
| #14 | NETFLIX INC (NFLX) - 1.11% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | MICROSOFT CORP SWAP GS (n/a) - 4.40% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | MICROSOFT CORP SWAP (n/a) - 4.16% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | TESLA INC SWAP GS (n/a) - 4.16% |
| #18 | RTX CORP (RTX) - 0.77% | APPLE INC SWAP (n/a) - 4.01% |
| #19 | LINDE PLC (LIN) - 0.75% | META PLATFORMS INC SWAP GS (n/a) - 4.01% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | APPLE INC SWAP GS (n/a) - 3.88% |
| #21 | n/a (BN) - 0.72% | AMAZON INC SWAP GS (n/a) - 3.83% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | TESLA INC SWAP (n/a) - 3.30% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% |
| #24 | MERCK & CO INC (MRK) - 0.59% | US DOLLARS (n/a) - -1.82% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | CASH OFFSET (n/a) - -51.60% |
| Total Holdings | 987 | 25 |
MSLC vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
MSLC
+7.87%
Winner
MAGS
+16.38%
3M
MSLC
+5.26%
Winner
MAGS
+9.05%
6M
Winner
MSLC
+8.55%
MAGS
+7.61%
1Y
MSLC
+26.62%
Winner
MAGS
+48.19%
Max(CAGR)
MSLC
+13.37%
Winner
MAGS
+41.75%
MSLC vs MAGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | MAGS |
|---|---|---|
| 2026 | +6.48% | +6.53% |
| 2025 | +15.85% | +23.58% |
| 2024 | -3.29% | +67.85% |
| 2023 | N/A | +37.31% |
MSLC vs MAGS Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
| Rank | MSLC | MAGS |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -3.14% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between MSLC and MAGS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2025)
MSLC vs MAGS dividend yield comparison.
| Year | MSLC | MAGS |
|---|---|---|
| 2025 | 2.15% | 1.48% |
| 2024 | 0.00% | 0.81% |
| 2023 | 0.00% | 0.44% |
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