MSLC vs SILJ
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
MSLC vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
SILJ
$4B
Expense Ratio
Winner
MSLC
0.39%
SILJ
0.69%
Max Drawdown
Winner
MSLC
17.86%
SILJ
79.54%
Sharpe Ratio
MSLC
1.25
Winner
SILJ
1.33
5Y Beta
Winner
MSLC
0.93
SILJ
1.21
P/E Ratio
Winner
MSLC
26.26
SILJ
685.02
Forward P/E
MSLC
20.81
Winner
SILJ
18.19
5Y Dividends CAGR
MSLC
N/A
SILJ
28.07%
5Y EPS CAGR
MSLC
24.91%
SILJ
N/A
Debt to Equity
MSLC
N/A
SILJ
19.98%
P/S Ratio
MSLC
3.03
SILJ
N/A
P/B Ratio
MSLC
5.06
Winner
SILJ
2.99
MSLC vs SILJ - Holdings Comparison
MSLC and SILJ have 2 common holdings. Overlap is 0.02%
MSLC's top 25 holdings weight is 47.52%. SILJ's top 25 holdings weight is 90.41%.
| Rank | MSLC | SILJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | FIRST MAJESTIC SILVER CORP (n/a) - 9.94% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | HECLA MINING CO (HL) - 9.22% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | BOLIDEN AB (n/a) - 5.20% |
| #4 | APPLE INC (AAPL) - 4.41% | n/a (HYMC) - 5.18% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | KGHM POLSKA MIEDZ SA (n/a) - 5.05% |
| #6 | BROADCOM INC (AVGO) - 2.76% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.50% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | WHEATON PRECIOUS METALS CORP (n/a) - 4.29% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | SSR MINING INC (n/a) - 4.24% |
| #9 | US DOLLARS (n/a) - 1.66% | ENDEAVOUR SILVER CORP (EXK) - 4.24% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | SEABRIDGE GOLD INC (n/a) - 3.67% |
| #11 | TESLA INC (TSLA) - 1.25% | SILVERCORP METALS INC (SVM) - 3.46% |
| #12 | VISA INC CLASS A (V) - 1.21% | COEUR MINING INC (CDE) - 3.14% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | PERPETUA RESOURCES CORP (PPTA) - 3.12% |
| #14 | NETFLIX INC (NFLX) - 1.11% | AYA GOLD & SILVER INC (AYA) - 3.04% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | PAN AMERICAN SILVER CORP (PAAS) - 2.95% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | OR ROYALTIES INC (OR) - 2.92% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | n/a (VZLA) - 2.59% |
| #18 | RTX CORP (RTX) - 0.77% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.35% |
| #19 | LINDE PLC (LIN) - 0.75% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.23% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | SKEENA RESOURCES LTD (SKE) - 2.13% |
| #21 | n/a (BN) - 0.72% | FRANCO-NEVADA CORP (FNV) - 1.74% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.59% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | ABRASILVER RESOURCE CORP (n/a) - 1.40% |
| #24 | MERCK & CO INC (MRK) - 0.59% | HOCHSCHILD MINING PLC (n/a) - 1.19% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | ROYAL GOLD INC (RGLD) - 1.03% |
| Total Holdings | 987 | 69 |
MSLC vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+0.51%
SILJ
-20.48%
3M
Winner
MSLC
+10.40%
SILJ
-18.55%
6M
Winner
MSLC
+7.59%
SILJ
+0.36%
1Y
MSLC
+19.49%
Winner
SILJ
+85.67%
5Y(CAGR)
MSLC
N/A
SILJ
+11.44%
10Y(CAGR)
MSLC
N/A
SILJ
+8.54%
Max(CAGR)
Winner
MSLC
+12.76%
SILJ
+3.45%
MSLC vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | SILJ |
|---|---|---|
| 2026 | +6.90% | -0.98% |
| 2025 | +15.85% | +168.25% |
| 2024 | -3.29% | +8.66% |
| 2023 | N/A | -6.53% |
| 2022 | N/A | -13.55% |
| 2021 | N/A | -27.48% |
| 2020 | N/A | +34.01% |
| 2019 | N/A | +53.18% |
| 2018 | N/A | -31.18% |
| 2017 | N/A | -11.26% |
| 2016 | N/A | +133.48% |
| 2015 | N/A | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
MSLC vs SILJ Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current MSLC drawdown is -2.13%. The current SILJ drawdown is -32.56%.
| Rank | MSLC | SILJ |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -39.16% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between MSLC and SILJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2025)
MSLC vs SILJ dividend yield comparison.
| Year | MSLC | SILJ |
|---|---|---|
| 2025 | 2.15% | 2.00% |
| 2024 | 0.00% | 7.26% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.05% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.66% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 2.46% |
| 2013 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: MSLC vs SPYSILJ vs SPY
More Comparisons
Compare with similar stocks