MSLC vs SUSA
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES MSCI USA ESG SELECT ETF (SUSA, ETF).
MSLC vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.80B
SUSA
$3.80B
Expense Ratio
MSLC
0.39%
Winner
SUSA
0.25%
Max Drawdown
Winner
MSLC
17.86%
SUSA
54.94%
Sharpe Ratio
MSLC
1.69
Winner
SUSA
1.77
5Y Beta
Winner
MSLC
0.93
SUSA
0.95
P/E Ratio
Winner
MSLC
27.45
SUSA
28.25
Forward P/E
Winner
MSLC
21.10
SUSA
21.92
PEG Ratio
MSLC
N/A
SUSA
0.39
5Y Dividends CAGR
MSLC
N/A
SUSA
10.29%
5Y EPS CAGR
MSLC
25.30%
Winner
SUSA
26.39%
Debt to Equity
MSLC
N/A
SUSA
11.50%
P/S Ratio
Winner
MSLC
3.03
SUSA
3.49
P/B Ratio
Winner
MSLC
5.04
SUSA
6.07
MSLC vs SUSA - Holdings Comparison
MSLC and SUSA have 164 common holdings. Overlap is 45.38%
MSLC's top 25 holdings weight is 47.52%. SUSA's top 25 holdings weight is 49.33%.
| Rank | MSLC | SUSA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | APPLE INC (AAPL) - 5.55% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | MICROSOFT CORP (MSFT) - 4.35% |
| #4 | APPLE INC (AAPL) - 4.41% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | BROADCOM INC (AVGO) - 3.12% |
| #6 | BROADCOM INC (AVGO) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 3.01% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | TESLA INC (TSLA) - 1.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #9 | US DOLLARS (n/a) - 1.66% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.50% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | MORGAN STANLEY (MS) - 1.36% |
| #11 | TESLA INC (TSLA) - 1.25% | CUMMINS INC (CMI) - 1.32% |
| #12 | VISA INC CLASS A (V) - 1.21% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #14 | NETFLIX INC (NFLX) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | THE HOME DEPOT INC (HD) - 1.09% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | INTEL CORP (INTC) - 1.08% |
| #18 | RTX CORP (RTX) - 0.77% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #19 | LINDE PLC (LIN) - 0.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.99% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | CRH PLC (CRH) - 0.98% |
| #21 | n/a (BN) - 0.72% | BANK OF NEW YORK MELLON CORP (BK) - 0.97% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | ECOLAB INC (ECL) - 0.95% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | VISA INC CLASS A (V) - 0.94% |
| #24 | MERCK & CO INC (MRK) - 0.59% | MASTERCARD INC CLASS A (MA) - 0.90% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | ONEOK INC (OKE) - 0.88% |
| Total Holdings | 987 | 173 |
MSLC vs SUSA - Historical Returns
Returns include dividend reinvestment.
1M
MSLC
+6.09%
Winner
SUSA
+7.67%
3M
MSLC
+7.13%
Winner
SUSA
+7.85%
6M
MSLC
+6.51%
Winner
SUSA
+7.50%
1Y
MSLC
+22.94%
Winner
SUSA
+24.99%
5Y(CAGR)
MSLC
N/A
SUSA
+12.16%
10Y(CAGR)
MSLC
N/A
SUSA
+14.92%
Max(CAGR)
Winner
MSLC
+13.17%
SUSA
+10.37%
MSLC vs SUSA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | SUSA |
|---|---|---|
| 2026 | +6.36% | +7.23% |
| 2025 | +15.85% | +15.98% |
| 2024 | -3.29% | +23.30% |
| 2023 | N/A | +24.42% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | +32.05% |
| 2020 | N/A | +23.86% |
| 2019 | N/A | +32.49% |
| 2018 | N/A | -6.02% |
| 2017 | N/A | +21.51% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -1.77% |
| 2014 | N/A | +14.77% |
| 2013 | N/A | +27.63% |
| 2012 | N/A | +8.75% |
| 2011 | N/A | +0.57% |
| 2010 | N/A | +12.48% |
| 2009 | N/A | +26.93% |
| 2008 | N/A | -34.56% |
| 2007 | N/A | +4.65% |
| 2006 | N/A | +11.17% |
| 2005 | N/A | +7.95% |
MSLC vs SUSA Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current MSLC drawdown is -0.11%. The current SUSA drawdown is -0.29%.
| Rank | MSLC | SUSA |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between MSLC and SUSA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
MSLC vs SUSA dividend yield comparison.
| Year | MSLC | SUSA |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 2.15% | 0.89% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.17% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.42% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 1.45% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.64% |
| 2008 | 0.00% | 2.30% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.15% |
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