MSLC vs USRT
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
MSLC vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSLC
$3.50B
USRT
$3.50B
Expense Ratio
MSLC
0.39%
Winner
USRT
0.08%
Max Drawdown
Winner
MSLC
17.86%
USRT
72.93%
Sharpe Ratio
Winner
MSLC
1.74
USRT
1.06
5Y Beta
MSLC
0.93
Winner
USRT
0.56
P/E Ratio
Winner
MSLC
27.45
USRT
33.43
Forward P/E
Winner
MSLC
21.08
USRT
34.78
5Y Dividends CAGR
MSLC
N/A
USRT
5.36%
5Y EPS CAGR
Winner
MSLC
25.30%
USRT
9.27%
Debt to Equity
MSLC
N/A
USRT
44.25%
P/S Ratio
Winner
MSLC
2.97
USRT
7.30
P/B Ratio
MSLC
4.94
Winner
USRT
2.34
MSLC vs USRT - Holdings Comparison
MSLC and USRT have 51 common holdings. Overlap is 1.52%
MSLC's top 25 holdings weight is 47.52%. USRT's top 25 holdings weight is 71.05%.
| Rank | MSLC | USRT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.63% | WELLTOWER INC (WELL) - 8.39% |
| #2 | MICROSOFT CORP (MSFT) - 5.02% | PROLOGIS INC (PLD) - 7.72% |
| #3 | AMAZON.COM INC (AMZN) - 4.57% | EQUINIX INC (EQIX) - 6.68% |
| #4 | APPLE INC (AAPL) - 4.41% | DIGITAL REALTY TRUST INC (DLR) - 4.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | BROADCOM INC (AVGO) - 2.76% | REALTY INCOME CORP (O) - 4.28% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | PUBLIC STORAGE (PSA) - 3.85% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.03% | VENTAS INC (VTR) - 3.52% |
| #9 | US DOLLARS (n/a) - 1.66% | IRON MOUNTAIN INC (IRM) - 2.77% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% |
| #11 | TESLA INC (TSLA) - 1.25% | EXTRA SPACE STORAGE INC (EXR) - 2.56% |
| #12 | VISA INC CLASS A (V) - 1.21% | AVALONBAY COMMUNITIES INC (AVB) - 2.14% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | EQUITY RESIDENTIAL (EQR) - 2.06% |
| #14 | NETFLIX INC (NFLX) - 1.11% | ESSEX PROPERTY TRUST INC (ESS) - 1.43% |
| #15 | EXXON MOBIL CORP (XOM) - 1.04% | SUN COMMUNITIES INC (SUI) - 1.42% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.92% | INVITATION HOMES INC (INVH) - 1.41% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.87% | W.P. CAREY INC (WPC) - 1.37% |
| #18 | RTX CORP (RTX) - 0.77% | KIMCO REALTY CORP (KIM) - 1.36% |
| #19 | LINDE PLC (LIN) - 0.75% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% |
| #20 | ELI LILLY AND CO (LLY) - 0.75% | REGENCY CENTERS CORP (REG) - 1.25% |
| #21 | n/a (BN) - 0.72% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.71% | HOST HOTELS & RESORTS INC (HST) - 1.19% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.68% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% |
| #24 | MERCK & CO INC (MRK) - 0.59% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.59% | HEALTHPEAK PROPERTIES INC (DOC) - 1.05% |
| Total Holdings | 987 | 130 |
MSLC vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSLC
+7.87%
USRT
+6.03%
3M
MSLC
+5.26%
Winner
USRT
+7.88%
6M
MSLC
+8.55%
Winner
USRT
+12.99%
1Y
Winner
MSLC
+26.62%
USRT
+19.05%
5Y(CAGR)
MSLC
N/A
USRT
+6.02%
10Y(CAGR)
MSLC
N/A
USRT
+6.16%
Max(CAGR)
Winner
MSLC
+13.37%
USRT
+5.39%
MSLC vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | USRT |
|---|---|---|
| 2026 | +6.48% | +14.48% |
| 2025 | +15.85% | +3.39% |
| 2024 | -3.29% | +7.56% |
| 2023 | N/A | +14.00% |
| 2022 | N/A | -24.01% |
| 2021 | N/A | +48.36% |
| 2020 | N/A | -6.52% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -4.39% |
| 2017 | N/A | +4.73% |
| 2016 | N/A | +9.79% |
| 2015 | N/A | +3.17% |
| 2014 | N/A | +29.43% |
| 2013 | N/A | -2.53% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
MSLC vs USRT Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current USRT drawdown is -0.20%.
| Rank | MSLC | USRT |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -0.80% Apr 17, 2026 - Apr 22, 2026 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between MSLC and USRT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2007 - 2026)
MSLC vs USRT dividend yield comparison.
| Year | MSLC | USRT |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 2.15% | 3.07% |
| 2024 | 0.00% | 2.85% |
| 2023 | 0.00% | 3.18% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 3.12% |
| 2019 | 0.00% | 3.34% |
| 2018 | 0.00% | 5.66% |
| 2017 | 0.00% | 3.43% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 3.46% |
| 2013 | 0.00% | 3.84% |
| 2012 | 0.00% | 3.48% |
| 2011 | 0.00% | 3.95% |
| 2010 | 0.00% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
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