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