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MSLCvsIYYETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.06%

Full MSLC fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-0.02%

Full IYY fund page

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. MSLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for IYY. MSLC is up 3.65% year-to-date (YTD) with +$148M in YTD flows. IYY performs better with 4.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of MSLC and IYY 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 IYY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC IYY	+11.87%+12.38%	+1.56%+2.59%	+3.65%+4.56%	+26.35%+29.38%	n/a+76.86%	n/a+73.46%
Flows	MSLC IYY	+$80M+$9M	+$126M-$23M	+$148M-$15M	+$303M+$21M	-+$153M	-+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC IYY	+15.12%+15.75%	+12.31%+12.73%	n/a+15.19%	n/a+17.32%
Max drawdown	MSLC IYY	-9.21%-8.73%	-9.33%-8.91%	n/a-19.25%	n/a-25.44%
Max drawdown duration	MSLC IYY	76d63d	92d76d	n/a126d	n/a709d

Trading data

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	MSLC	IYY
Last sale 4/30/2026 at 1:30 PM	$56.87	$174.89
Previous close 04/29/2026	$56.28	$173.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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	MSLC	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	MSLC	IYY
Last price	$56.87	$174.89
1D performance	+1.04%	+1.09%
AuM	$3.79 B	$2.83 B
E/R	0.64%	0.2%

Characteristics

	MSLC	IYY
Management strategy	Active	Passive
Provider	Morgan Stanley	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	896	878
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	June 12, 2000
ESG	No	No

More MSLC data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

MSLC

USA

92.47%

Other

7.53%

IYY

USA

96.54%

Other

3.46%

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%

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

Diversification

MSLC

Total weight of top 15 holdings out of 15

37.84%

IYY

Total weight of top 15 holdings out of 15

39.4%

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%

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about MSLC and IYY

How have the MSLC and IYY ETFs performed in 2026?

As of April 28, 2026, MSLC is up 3.65% year-to-date (YTD), while IYY has returned 4.56%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$148M in flows, compared to -$15M for IYY.

Which ETF is more volatile: MSLC or IYY?

Over the past year, MSLC had a volatility of 12.31%, while IYY experienced 12.73%.

Which ETF is bigger: MSLC or IYY?

As of April 28, 2026, MSLC holds $3.79 B in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the MSLC and IYY ETFs invest in?

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

MSLCvsIYYETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

iShares Dow Jones U.S. ETF

MSLC vs IYY 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 IYY ETFs performed in 2026?

As of April 28, 2026, MSLC is up 3.65% year-to-date (YTD), while IYY has returned 4.56%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$148M in flows, compared to -$15M for IYY.

Which ETF is more volatile: MSLC or IYY?

Over the past year, MSLC had a volatility of 12.31%, while IYY experienced 12.73%.

Which ETF is bigger: MSLC or IYY?

As of April 28, 2026, MSLC holds $3.79 B in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the MSLC and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: MSLC or IYY?

MSLC holds 932 securities with 37.84% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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