MSSS vs BITI

Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and ProShares Short Bitcoin ETF (BITI, ETF).

MSSS vs BITI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSS(ETF)	BITI(ETF)
Net Assets	$144M	$144M
Expense Ratio	1.42%	1.01%
Max Drawdown	19.35%	92.63%
Sharpe Ratio	1.22	1.26
5Y Beta	0.82	-1.31

Net Assets

MSSS

$144M

Winner

BITI

$144M

Expense Ratio

MSSS

1.42%

Winner

BITI

1.01%

Max Drawdown

Winner

MSSS

19.35%

BITI

92.63%

Sharpe Ratio

MSSS

1.22

Winner

BITI

1.26

5Y Beta

MSSS

0.82

Winner

BITI

-1.31

MSSS vs BITI - Holdings Comparison

MSSS and BITI have 0 common holdings. Overlap is 0.00%

MSSS's top 25 holdings weight is 99.79%. BITI's top 25 holdings weight is 41.73%.

Rank	MSSS	BITI
#1	STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 10.35%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 41.73%
#2	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.28%	N/A
#3	INVESCO FOOD & BEVERAGE ETF (PBJ) - 10.23%	N/A
#4	STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.16%	N/A
#5	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.14%	N/A
#6	STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 10.06%	N/A
#7	STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 10.00%	N/A
#8	ISHARES US MEDICAL DEVICES ETF (IHI) - 9.92%	N/A
#9	STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 9.41%	N/A
#10	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 9.24%	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	10	1

MSSS vs BITI - Historical Returns

Returns include dividend reinvestment.

Period	MSSS	BITI
1 month	+1.62%	-4.13%
3 months	+9.42%	+18.26%
6 months	+13.48%	+27.37%
1 year	+19.79%	+62.56%
5 years(CAGR)	N/A	-36.73%
Max(CAGR)	+15.56%	-36.73%

Winner

MSSS

+1.62%

BITI

-4.13%

MSSS

+9.42%

Winner

BITI

+18.26%

MSSS

+13.48%

Winner

BITI

+27.37%

MSSS

+19.79%

Winner

BITI

+62.56%

5Y(CAGR)

MSSS

N/A

BITI

-36.73%

Max(CAGR)

Winner

MSSS

+15.56%

BITI

-36.73%

MSSS vs BITI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSSS	BITI
2026	+16.58%	+27.15%
2025	+10.07%	+2.65%
2024	+9.26%	-59.89%
2023	N/A	-66.00%
2022	N/A	-0.06%

MSSS vs BITI Drawdown Comparison

The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current MSSS drawdown is -3.13%. The current BITI drawdown is -86.47%.

Rank	MSSS	BITI
#1	-19.14% Nov 29, 2024 - Aug 13, 2025	-92.16% Nov 9, 2022 - Oct 6, 2025
#2	-10.18% Feb 26, 2026 - Apr 17, 2026	-26.60% Jun 30, 2022 - Nov 9, 2022
#3	-7.72% Mar 28, 2024 - Jul 11, 2024	-5.57% Jun 22, 2022 - Jun 30, 2022
#4	-5.84% Oct 3, 2025 - Jan 9, 2026	N/A
#5	-5.08% Oct 18, 2024 - Nov 25, 2024	N/A
#6	-4.13% Jul 30, 2024 - Aug 19, 2024	N/A
#7	-3.43% Jan 15, 2026 - Feb 17, 2026	N/A
#8	-3.13% Jul 6, 2026 - Jul 23, 2026	N/A
#9	-2.67% Sep 11, 2025 - Oct 3, 2025	N/A
#10	-2.40% Sep 30, 2024 - Oct 16, 2024	N/A
#11	-2.04% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-1.83% Apr 20, 2026 - May 1, 2026	N/A
#13	-1.65% Mar 7, 2024 - Mar 21, 2024	N/A
#14	-1.49% Jun 4, 2026 - Jun 11, 2026	N/A
#15	-1.41% Jul 16, 2024 - Jul 26, 2024	N/A

Correlation

Correlation between MSSS and BITI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101