MSLCvsIYYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for IYY. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. IYY performs better with 11.07% 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
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC IYY | +2.15%+2.48% | +11.63%+13.21% | +8.93%+11.07% | +21.67%+26.31% | n/a+76.06% | n/a+82.83% |
| Flows | MSLC IYY | +$17M+$9M | +$108M-$23M | +$165M-$15M | +$296M-$14M | -+$168M | -+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC IYY | +15.26%+15.69% | +12.25%+12.71% | n/a+15.26% | n/a+17.37% |
| Max drawdown | MSLC IYY | -5.36%-5.45% | -9.33%-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | MSLC IYY | 21d21d | 92d76d | n/a126d | n/a709d |
Trading data
MSLC | IYY | |
Last sale 6/16/2026 at 2:10 PM | $59.30 | $183.26 |
| Previous close 06/15/2026 | $59.25 | $180.63 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MSLC
is actively managed and doesn’t replicate an indexMSLC | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 2:10 PM
Live
Closed
MSLC | IYY | |
|---|---|---|
| Last price | $59.30 | $183.26 |
| 1D performance | +0.08% | +1.46% |
| AuM | $4.00 B | $3.00 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 | 885 | 875 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
89.45%
Other
10.55%
IYY
USA
96.55%
Other
3.45%
Sectors
MSLC
Information Techn.
29.05%
Communication Ser.
10.76%
Financials
10.37%
Consumer Discreti.
10.15%
Industrials
9.44%
Health Care
7.89%
Other
22.34%
IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
38.1%
IYY
Total weight of top 15 holdings out of 15
40.78%
Top 15 holdings
Data as of April 30, 2026
MSLC
NVIDIA
7.02%
MICROSOFT-T
5.17%
AMAZON.COM INC
4.68%
APPLE
4.45%
ALPHABET INC-CL
3.25%
META PLATFORMS
2.58%
ALPHABET INC-CL
2.08%
JPMORGAN CHASE
1.50%
TESLA
1.18%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.17%
EXXON
1.04%
MICRON TECHNOLOGY
1.01%
NETFLIX
0.94%
MASTERCARD
0.85%
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about MSLC and IYY
How have the MSLC and IYY ETFs performed in 2026?
As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while IYY has returned 11.07%. 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 +$165M in flows, compared to -$15M for IYY.
Which ETF is more volatile: MSLC or IYY?
Over the past year, MSLC had a volatility of 12.25%, while IYY experienced 12.71%.
Which ETF is bigger: MSLC or IYY?
As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while IYY manages $3.00 B.
What sectors do the MSLC and IYY ETFs invest in?
MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IYY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MSLC ETF and IYY ETF?
MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MSLC or IYY?
MSLC holds 919 securities with 38.1% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.
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