MSLC vs SPHD
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
MSLC vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$4B
SPHD
$4B
Expense Ratio
MSLC
0.39%
Winner
SPHD
0.30%
Max Drawdown
Winner
MSLC
17.86%
SPHD
42.14%
Sharpe Ratio
Winner
MSLC
1.24
SPHD
0.94
5Y Beta
MSLC
0.93
Winner
SPHD
0.36
P/E Ratio
MSLC
25.69
Winner
SPHD
19.93
Forward P/E
MSLC
20.27
Winner
SPHD
14.52
PEG Ratio
MSLC
N/A
SPHD
0.60
5Y Dividends CAGR
MSLC
N/A
SPHD
6.97%
5Y EPS CAGR
Winner
MSLC
26.12%
SPHD
5.00%
Debt to Equity
MSLC
N/A
SPHD
-44.60%
P/S Ratio
MSLC
3.16
Winner
SPHD
2.13
P/B Ratio
MSLC
5.22
Winner
SPHD
1.98
MSLC vs SPHD - Holdings Comparison
MSLC and SPHD have 47 common holdings. Overlap is 4.43%
MSLC's top 25 holdings weight is 46.91%. SPHD's top 25 holdings weight is 62.25%.
| Rank | MSLC | SPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.53% | HEALTHPEAK PROPERTIES INC (DOC) - 3.68% |
| #2 | APPLE INC (AAPL) - 4.74% | ALTRIA GROUP INC (MO) - 3.51% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | THE KRAFT HEINZ CO (KHC) - 3.21% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | VERIZON COMMUNICATIONS INC (VZ) - 3.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.43% | FRANKLIN RESOURCES INC (BEN) - 2.88% |
| #6 | BROADCOM INC (AVGO) - 2.48% | ONEOK INC (OKE) - 2.85% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.19% | PFIZER INC (PFE) - 2.78% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.12% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.63% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.63% | KIMCO REALTY CORP (KIM) - 2.61% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | REALTY INCOME CORP (O) - 2.53% |
| #11 | US DOLLARS (n/a) - 1.28% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.47% |
| #12 | VISA INC CLASS A (V) - 1.27% | KIMBERLY-CLARK CORP (KMB) - 2.28% |
| #13 | TESLA INC (TSLA) - 1.22% | T. ROWE PRICE GROUP INC (TROW) - 2.28% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | DOMINION ENERGY INC (D) - 2.23% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | PRUDENTIAL FINANCIAL INC (PRU) - 2.18% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.96% | CHEVRON CORP (CVX) - 2.18% |
| #17 | ELI LILLY AND CO (LLY) - 0.92% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.16% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.86% | BXP INC (BXP) - 2.14% |
| #19 | NETFLIX INC (NFLX) - 0.83% | HORMEL FOODS CORP (HRL) - 2.12% |
| #20 | LINDE PLC (LIN) - 0.73% | PUBLIC STORAGE (PSA) - 2.10% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.73% | EOG RESOURCES INC (EOG) - 2.10% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.69% | EXTRA SPACE STORAGE INC (EXR) - 2.08% |
| #23 | n/a (BN) - 0.67% | UDR INC (UDR) - 2.06% |
| #24 | RTX CORP (RTX) - 0.66% | KINDER MORGAN INC CLASS P (KMI) - 2.02% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.62% | CROWN CASTLE INC (CCI) - 2.00% |
| Total Holdings | 952 | 53 |
MSLC vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+3.61%
SPHD
+0.97%
3M
MSLC
+6.19%
Winner
SPHD
+6.93%
6M
Winner
MSLC
+11.62%
SPHD
+4.63%
1Y
Winner
MSLC
+20.45%
SPHD
+14.77%
5Y(CAGR)
MSLC
N/A
SPHD
+8.03%
10Y(CAGR)
MSLC
N/A
SPHD
+7.29%
Max(CAGR)
Winner
MSLC
+14.89%
SPHD
+9.87%
MSLC vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | SPHD |
|---|---|---|
| 2026 | +12.32% | +12.27% |
| 2025 | +15.85% | +3.29% |
| 2024 | -3.29% | +16.18% |
| 2023 | N/A | +0.93% |
| 2022 | N/A | +0.31% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
MSLC vs SPHD Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SPHD drawdown is -1.77%.
| Rank | MSLC | SPHD |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -4.08% Jun 1, 2026 - Aug 3, 2026 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -7.33% Mar 2, 2026 - Jun 26, 2026 |
| #10 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between MSLC and SPHD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2012 - 2026)
MSLC vs SPHD dividend yield comparison.
| Year | MSLC | SPHD |
|---|---|---|
| 2026 | 0.00% | 2.78% |
| 2025 | 2.15% | 4.02% |
| 2024 | 0.00% | 3.41% |
| 2023 | 0.00% | 4.48% |
| 2022 | 0.00% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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