DHDG vs MSSS
Comparison between FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF) and MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF).
DHDG vs MSSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DHDG
$144M
MSSS
$144M
Expense Ratio
Winner
DHDG
0.85%
MSSS
1.42%
Max Drawdown
Winner
DHDG
8.26%
MSSS
19.35%
Sharpe Ratio
Winner
DHDG
1.90
MSSS
1.31
5Y Beta
Winner
DHDG
0.40
MSSS
0.81
DHDG vs MSSS - Historical Returns
Returns include dividend reinvestment.
1M
DHDG
+1.51%
Winner
MSSS
+3.06%
3M
DHDG
+4.79%
Winner
MSSS
+10.08%
6M
DHDG
+7.44%
Winner
MSSS
+13.30%
1Y
DHDG
+15.69%
Winner
MSSS
+22.63%
Max(CAGR)
DHDG
+11.90%
Winner
MSSS
+16.10%
DHDG vs MSSS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DHDG | MSSS |
|---|---|---|
| 2026 | +8.49% | +17.78% |
| 2025 | +11.67% | +10.07% |
| 2024 | +0.48% | +9.26% |
DHDG vs MSSS Drawdown Comparison
The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current MSSS drawdown is -2.14%.
| Rank | DHDG | MSSS |
|---|---|---|
| #1 | -8.26% Feb 19, 2025 - May 16, 2025 | -19.14% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -3.66% Feb 25, 2026 - Apr 15, 2026 | -10.18% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -3.12% Dec 11, 2024 - Jan 22, 2025 | -7.72% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -2.12% Oct 28, 2025 - Nov 28, 2025 | -5.84% Oct 3, 2025 - Jan 9, 2026 |
| #5 | -1.56% Jun 15, 2026 - Jun 30, 2026 | -5.08% Oct 18, 2024 - Nov 25, 2024 |
| #6 | -1.42% Dec 11, 2025 - Dec 22, 2025 | -4.13% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -1.37% Jun 4, 2026 - Jun 15, 2026 | -3.43% Jan 15, 2026 - Feb 17, 2026 |
| #8 | -1.28% Oct 22, 2024 - Nov 6, 2024 | -2.87% Jul 6, 2026 - Jul 20, 2026 |
| #9 | -1.26% Feb 2, 2026 - Feb 9, 2026 | -2.67% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -1.08% Jul 28, 2025 - Aug 8, 2025 | -2.40% Sep 30, 2024 - Oct 16, 2024 |
| #11 | -1.05% Nov 8, 2024 - Nov 25, 2024 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.03% Jan 16, 2026 - Jan 26, 2026 | -1.83% Apr 20, 2026 - May 1, 2026 |
| #13 | -0.95% Feb 9, 2026 - Feb 25, 2026 | -1.65% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -0.78% Oct 8, 2025 - Oct 15, 2025 | -1.49% Jun 4, 2026 - Jun 11, 2026 |
| #15 | -0.73% Jan 23, 2025 - Feb 13, 2025 | -1.41% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between DHDG and MSSS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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