MSLC vs XT
Comparison between MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
MSLC vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSLC
$4B
XT
$3.80B
Expense Ratio
Winner
MSLC
0.39%
XT
0.46%
Max Drawdown
Winner
MSLC
17.86%
XT
34.97%
Sharpe Ratio
MSLC
1.08
Winner
XT
1.55
5Y Beta
Winner
MSLC
0.93
XT
1.06
P/E Ratio
Winner
MSLC
25.59
XT
39.88
Forward P/E
Winner
MSLC
20.43
XT
24.39
PEG Ratio
MSLC
N/A
XT
0.37
5Y Dividends CAGR
MSLC
N/A
XT
52.63%
5Y EPS CAGR
Winner
MSLC
25.90%
XT
21.91%
Debt to Equity
MSLC
N/A
XT
50.25%
P/S Ratio
Winner
MSLC
3.18
XT
7.23
P/B Ratio
Winner
MSLC
5.27
XT
6.67
MSLC vs XT - Holdings Comparison
MSLC and XT have 89 common holdings. Overlap is 30.39%
MSLC's top 25 holdings weight is 46.91%. XT's top 25 holdings weight is 58.40%.
| Rank | MSLC | XT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.53% | ELI LILLY AND CO (LLY) - 4.14% |
| #2 | APPLE INC (AAPL) - 4.74% | TEXAS INSTRUMENTS INC (TXN) - 4.14% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | TESLA INC (TSLA) - 3.88% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | NVIDIA CORP (NVDA) - 3.80% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.43% | JOHNSON & JOHNSON (JNJ) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 2.48% | MICROSOFT CORP (MSFT) - 3.21% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.19% | ANALOG DEVICES INC (ADI) - 3.07% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.12% | AMAZON.COM INC (AMZN) - 2.75% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.63% | PALO ALTO NETWORKS INC (PANW) - 2.68% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | ABBVIE INC (ABBV) - 2.35% |
| #11 | US DOLLARS (n/a) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | VISA INC CLASS A (V) - 1.27% | BROADCOM INC (AVGO) - 2.16% |
| #13 | TESLA INC (TSLA) - 1.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | n/a (n/a) - 1.94% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | MURATA MANUFACTURING CO LTD (n/a) - 1.83% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.96% | INFINEON TECHNOLOGIES AG (n/a) - 1.79% |
| #17 | ELI LILLY AND CO (LLY) - 0.92% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.86% | MERCK & CO INC (MRK) - 1.63% |
| #19 | NETFLIX INC (NFLX) - 0.83% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% |
| #20 | LINDE PLC (LIN) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.73% | ASTRAZENECA PLC (AZN) - 1.53% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.69% | INTUITIVE SURGICAL INC (ISRG) - 1.36% |
| #23 | n/a (BN) - 0.67% | IBERDROLA SA (n/a) - 1.33% |
| #24 | RTX CORP (RTX) - 0.66% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.62% | S&P GLOBAL INC (SPGI) - 1.22% |
| Total Holdings | 952 | 219 |
MSLC vs XT - Historical Returns
Returns include dividend reinvestment.
1M
MSLC
+2.85%
Winner
XT
+2.85%
3M
MSLC
+3.98%
Winner
XT
+4.02%
6M
MSLC
+10.57%
Winner
XT
+14.99%
1Y
MSLC
+18.61%
Winner
XT
+35.34%
5Y(CAGR)
MSLC
N/A
XT
+7.47%
10Y(CAGR)
MSLC
N/A
XT
+14.00%
Max(CAGR)
Winner
MSLC
+13.91%
XT
+12.61%
MSLC vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSLC | XT |
|---|---|---|
| 2026 | +11.28% | +18.59% |
| 2025 | +15.85% | +26.40% |
| 2024 | -3.29% | +2.22% |
| 2023 | N/A | +26.79% |
| 2022 | N/A | -28.20% |
| 2021 | N/A | +16.59% |
| 2020 | N/A | +33.53% |
| 2019 | N/A | +30.61% |
| 2018 | N/A | -6.17% |
| 2017 | N/A | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
MSLC vs XT Drawdown Comparison
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current MSLC drawdown is -1.48%. The current XT drawdown is -1.15%.
| Rank | MSLC | XT |
|---|---|---|
| #1 | -17.86% Feb 19, 2025 - Jun 26, 2025 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -9.31% Jan 12, 2026 - Apr 15, 2026 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -5.29% Oct 28, 2025 - Dec 11, 2025 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -4.51% Dec 11, 2024 - Jan 22, 2025 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -4.08% Jun 1, 2026 - Aug 3, 2026 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -2.43% Dec 11, 2025 - Dec 23, 2025 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -1.97% Aug 13, 2026 - Aug 20, 2026 | -7.92% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -1.57% Sep 22, 2025 - Oct 3, 2025 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -1.49% Jan 23, 2025 - Feb 18, 2025 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #14 | -1.22% Aug 28, 2025 - Sep 8, 2025 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between MSLC and XT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
MSLC vs XT dividend yield comparison.
| Year | MSLC | XT |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 2.15% | 7.95% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.00% | 0.41% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.40% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
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