MSDL vs. BXSL
Compare and contrast key facts about Morgan Stanley Direct Lending Fund (MSDL) and Blackstone Secured Lending Fund (BXSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSDL or BXSL.
Correlation
The correlation between MSDL and BXSL is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSDL vs. BXSL - Performance Comparison
Key characteristics
MSDL:
0.50
BXSL:
2.20
MSDL:
0.88
BXSL:
2.92
MSDL:
1.11
BXSL:
1.39
MSDL:
0.72
BXSL:
3.20
MSDL:
1.41
BXSL:
9.42
MSDL:
9.00%
BXSL:
3.18%
MSDL:
25.39%
BXSL:
13.66%
MSDL:
-17.75%
BXSL:
-36.80%
MSDL:
-7.03%
BXSL:
-0.70%
Fundamentals
MSDL:
$1.83B
BXSL:
$7.67B
MSDL:
8.28
BXSL:
9.54
MSDL:
$258.81M
BXSL:
$675.20M
MSDL:
$227.13M
BXSL:
$659.26M
MSDL:
$167.29M
BXSL:
$517.88M
Returns By Period
In the year-to-date period, MSDL achieves a 0.19% return, which is significantly lower than BXSL's 6.04% return.
MSDL
0.19%
-2.22%
5.55%
11.92%
N/A
N/A
BXSL
6.04%
5.48%
21.89%
28.01%
N/A
N/A
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Risk-Adjusted Performance
MSDL vs. BXSL — Risk-Adjusted Performance Rank
MSDL
BXSL
MSDL vs. BXSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Direct Lending Fund (MSDL) and Blackstone Secured Lending Fund (BXSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MSDL vs. BXSL - Dividend Comparison
MSDL's dividend yield for the trailing twelve months is around 10.63%, more than BXSL's 8.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MSDL Morgan Stanley Direct Lending Fund | 10.63% | 10.65% | 0.00% | 0.00% | 0.00% |
BXSL Blackstone Secured Lending Fund | 8.99% | 9.53% | 10.64% | 13.02% | 1.56% |
Drawdowns
MSDL vs. BXSL - Drawdown Comparison
The maximum MSDL drawdown since its inception was -17.75%, smaller than the maximum BXSL drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for MSDL and BXSL. For additional features, visit the drawdowns tool.
Volatility
MSDL vs. BXSL - Volatility Comparison
Morgan Stanley Direct Lending Fund (MSDL) has a higher volatility of 3.45% compared to Blackstone Secured Lending Fund (BXSL) at 2.89%. This indicates that MSDL's price experiences larger fluctuations and is considered to be riskier than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSDL vs. BXSL - Financials Comparison
This section allows you to compare key financial metrics between Morgan Stanley Direct Lending Fund and Blackstone Secured Lending Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities