XT vs MSLC
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
XT vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4B
MSLC
$4B
Expense Ratio
XT
0.46%
Winner
MSLC
0.39%
Max Drawdown
XT
34.97%
Winner
MSLC
17.86%
Sharpe Ratio
Winner
XT
1.58
MSLC
1.09
5Y Beta
XT
1.07
Winner
MSLC
0.93
P/E Ratio
XT
39.28
Winner
MSLC
27.48
Forward P/E
XT
25.15
Winner
MSLC
20.58
5Y Dividends CAGR
XT
52.63%
MSLC
N/A
5Y EPS CAGR
XT
22.29%
Winner
MSLC
24.85%
Debt to Equity
XT
50.81%
MSLC
N/A
P/S Ratio
XT
7.46
Winner
MSLC
3.17
P/B Ratio
XT
7.45
Winner
MSLC
5.24
XT vs MSLC - Holdings Comparison
XT and MSLC have 89 common holdings. Overlap is 30.09%
XT's top 25 holdings weight is 58.61%. MSLC's top 25 holdings weight is 46.91%.
| Rank | XT | MSLC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.08% | NVIDIA CORP (NVDA) - 6.53% |
| #2 | TESLA INC (TSLA) - 4.02% | APPLE INC (AAPL) - 4.74% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.00% | MICROSOFT CORP (MSFT) - 4.55% |
| #4 | NVIDIA CORP (NVDA) - 3.74% | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #6 | MICROSOFT CORP (MSFT) - 3.12% | BROADCOM INC (AVGO) - 2.48% |
| #7 | ANALOG DEVICES INC (ADI) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.70% | ALPHABET INC CLASS C (GOOG) - 2.12% |
| #9 | AMAZON.COM INC (AMZN) - 2.66% | MICRON TECHNOLOGY INC (MU) - 1.63% |
| #10 | ABBVIE INC (ABBV) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.24% | US DOLLARS (n/a) - 1.28% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | VISA INC CLASS A (V) - 1.27% |
| #13 | BROADCOM INC (AVGO) - 2.04% | TESLA INC (TSLA) - 1.22% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #15 | n/a (n/a) - 1.95% | EXXON MOBIL CORP (XOM) - 1.03% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.91% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | ELI LILLY AND CO (LLY) - 0.92% |
| #18 | MERCK & CO INC (MRK) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.86% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.62% | NETFLIX INC (NFLX) - 0.83% |
| #20 | ASTRAZENECA PLC (AZN) - 1.60% | LINDE PLC (LIN) - 0.73% |
| #21 | IBERDROLA SA (n/a) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 0.73% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.37% | BANK OF AMERICA CORP (BAC) - 0.69% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.37% | n/a (BN) - 0.67% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | RTX CORP (RTX) - 0.66% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.23% | UNITEDHEALTH GROUP INC (UNH) - 0.62% |
| Total Holdings | 222 | 952 |
XT vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
XT
-0.80%
Winner
MSLC
+0.46%
3M
Winner
XT
+11.99%
MSLC
+6.90%
6M
Winner
XT
+14.03%
MSLC
+7.75%
1Y
Winner
XT
+34.90%
MSLC
+18.58%
5Y(CAGR)
XT
+7.52%
MSLC
N/A
10Y(CAGR)
XT
+14.36%
MSLC
N/A
Max(CAGR)
XT
+12.57%
Winner
MSLC
+13.51%
XT vs MSLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | MSLC |
|---|---|---|
| 2026 | +16.76% | +9.21% |
| 2025 | +26.40% | +15.85% |
| 2024 | +2.22% | -3.29% |
| 2023 | +26.79% | N/A |
| 2022 | -28.20% | N/A |
| 2021 | +16.59% | N/A |
| 2020 | +33.53% | N/A |
| 2019 | +30.61% | N/A |
| 2018 | -6.17% | N/A |
| 2017 | +32.97% | N/A |
| 2016 | +11.61% | N/A |
| 2015 | -2.29% | N/A |
XT vs MSLC Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current XT drawdown is -2.68%. The current MSLC drawdown is -0.02%.
| Rank | XT | MSLC |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between XT and MSLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
XT vs MSLC dividend yield comparison.
| Year | XT | MSLC |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 7.95% | 2.15% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.41% | 0.00% |
| 2022 | 0.78% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 0.77% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.40% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.34% | 0.00% |
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