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MSLCvsSLTYETF Comparison

ETF 1
MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MSLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MSLC is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 1.24% for SLTY. MSLC is up 3.65% year-to-date (YTD) with +$148M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MSLC and SLTY 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 SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
MSLC
SLTY
+11.87%-6.54%
+1.56%+3.73%
+3.65%-4.53%
+26.35%n/a
n/an/a
n/an/a
Flows
MSLC
SLTY
+$80M+$3M
+$126M+$6M
+$148M+$3M
+$303M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSLC
SLTY
+15.12%+13.76%
+12.31%n/a
n/an/a
n/an/a
Max drawdown
MSLC
SLTY
-9.21%-8.17%
-9.33%n/a
n/an/a
n/an/a
Max drawdown duration
MSLC
SLTY
76d30d
92dn/a
n/an/a
n/an/a
Trading data

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MSLC
SLTY
Last sale
4/29/2026 at 1:30 PM
$56.28
$26.18
Previous close
04/29/2026
$56.35
$26.63
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MSLC
SLTY
Last price
$56.28
$26.18
1D performance
-0.12%
-1.66%
AuM$3.79 B$19.68 M
E/R0.64%1.24%
Characteristics
MSLC
SLTY
Management strategyActiveActive
ProviderMorgan StanleyYieldMax ETFs
Benchmark--
N° of holdings89624
Asset class--
Trailing 12m distribution yield
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Join
Inception dateDecember 6, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

MSLC
USA
92.47%
Other
7.53%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

MSLC

Total weight of top 15 holdings out of 15

37.84%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about MSLC and SLTY

How have the MSLC and SLTY ETFs performed in 2026?

As of April 28, 2026, MSLC is up 3.65% year-to-date (YTD), while SLTY has lost -4.53%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$148M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MSLC or SLTY?

As of April 28, 2026, MSLC holds $3.79 B in assets under management (AUM), while SLTY manages $19.68 M.

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

MSLC top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MSLC or SLTY?

MSLC holds 932 securities with 37.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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