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MSLCvsGPIXETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.11%

Full MSLC fund page

VS

ETF 2

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full GPIX fund page

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. MSLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Financials. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.35% for GPIX. MSLC is up 4.04% year-to-date (YTD) with +$145M in YTD flows. GPIX performs better with 4.92% YTD performance, and +$891M in YTD flows. Run a side-by-side ETF comparison of MSLC and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MSLC vs GPIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC GPIX	+8.83%+7.99%	+2.22%+3.29%	+4.04%+4.92%	+27.71%+29.43%	n/an/a	n/an/a
Flows	MSLC GPIX	+$82M+$221M	+$123M+$623M	+$145M+$891M	+$304M+$2.72B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC GPIX	+15.10%+13.94%	+12.30%+10.76%	n/an/a	n/an/a
Max drawdown	MSLC GPIX	-9.32%-7.71%	-9.33%-7.71%	n/an/a	n/an/a
Max drawdown duration	MSLC GPIX	77d47d	92d47d	n/an/a	n/an/a

Trading data

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	MSLC	GPIX
Last sale 4/28/2026 at 4:35 PM	$56.22	$53.57
Previous close 04/27/2026	$56.64	$53.93
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 4:35 PM

Live

Closed

	MSLC	GPIX
Last price	$56.22	$53.57
1D performance	-0.76%	-0.67%
AuM	$3.80 B	$3.62 B
E/R	0.64%	0.35%

Characteristics

	MSLC	GPIX
Management strategy	Active	Active
Provider	Morgan Stanley	Goldman Sachs
Benchmark	-	-
N° of holdings	896	540
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	October 26, 2023
ESG	No	No

More MSLC data on Trackinsight

More GPIX data on Trackinsight

Exposure

Countries

MSLC

USA

92.47%

Other

7.53%

GPIX

USA

97%

Other

3%

Sectors

MSLC

Information Techn.

29.22%

Financials

10.83%

Communication Ser.

10.35%

Consumer Discreti.

9.97%

Industrials

9.79%

Health Care

9.37%

Other

20.47%

GPIX

Information Techn.

33.52%

Communication Ser.

10.38%

Financials

10.28%

Consumer Discreti.

9.83%

Health Care

9.18%

Industrials

8.55%

Other

18.26%

Diversification

MSLC

Total weight of top 15 holdings out of 15

37.84%

GPIX

Total weight of top 15 holdings out of 15

42.11%

Top 15 holdings

Data as of March 31, 2026

MSLC

NVIDIA

6.24%

MICROSOFT-T

4.87%

APPLE

4.51%

AMAZON.COM INC

4.17%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.40%

BROADCOM LIMITED

2.31%

ALPHABET INC-CL

1.86%

JPMORGAN CHASE

1.55%

EXXON

1.27%

TESLA

1.27%

BERKSHIRE HATHWAY

1.27%

VISA INCORPORATION

1.24%

NETFLIX

1.07%

MASTERCARD

0.89%

GPIX

NVIDIA

7.51%

APPLE

6.71%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.56%

META PLATFORMS

2.20%

ALPHABET INC-CL

1.90%

TESLA

1.79%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.47%

LILLY

1.32%

EXXON

1.29%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

Frequently asked questions about MSLC and GPIX

How have the MSLC and GPIX ETFs performed in 2026?

As of April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while GPIX has returned 4.92%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or GPIX?

Year-to-date, the MSLC ETF saw +$145M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: MSLC or GPIX?

Over the past year, MSLC had a volatility of 12.3%, while GPIX experienced 10.76%.

Which ETF is bigger: MSLC or GPIX?

As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the MSLC and GPIX ETFs invest in?

MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

MSLCvsGPIXETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

Goldman Sachs S&P 500 Core Premium Income ETF

MSLC vs GPIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MSLC and GPIX ETFs performed in 2026?

As of April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while GPIX has returned 4.92%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or GPIX?

Year-to-date, the MSLC ETF saw +$145M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: MSLC or GPIX?

Over the past year, MSLC had a volatility of 12.3%, while GPIX experienced 10.76%.

Which ETF is bigger: MSLC or GPIX?

As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the MSLC and GPIX ETFs invest in?

MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the MSLC ETF and GPIX ETF?

MSLC top holdings include NVIDIA, MICROSOFT-T and APPLE. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or GPIX?

MSLC holds 932 securities with 37.84% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 42.11%.

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