MSSS vs CGVV

Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).

MSSS vs CGVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSS(ETF)	CGVV(ETF)
Net Assets	$128M	$128M
Expense Ratio	1.43%	0.33%
Max Drawdown	19.35%	10.11%
Sharpe Ratio	1.15	1.05
5Y Beta	0.82	0.92
P/E Ratio	N/A	30.11
Forward P/E	N/A	11.86
PEG Ratio	N/A	0.99
Debt to Equity	N/A	20.64%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	3.47

Net Assets

MSSS

$128M

Winner

CGVV

$128M

Expense Ratio

MSSS

1.43%

Winner

CGVV

0.33%

Max Drawdown

MSSS

19.35%

Winner

CGVV

10.11%

Sharpe Ratio

Winner

MSSS

1.15

CGVV

1.05

5Y Beta

Winner

MSSS

0.82

CGVV

0.92

P/E Ratio

MSSS

N/A

CGVV

30.11

Forward P/E

MSSS

N/A

CGVV

11.86

PEG Ratio

MSSS

N/A

CGVV

0.99

Debt to Equity

MSSS

N/A

CGVV

20.64%

P/S Ratio

MSSS

N/A

CGVV

2.80

P/B Ratio

MSSS

N/A

CGVV

3.47

MSSS vs CGVV - Holdings Comparison

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

MSSS's top 25 holdings weight is 99.45%. CGVV's top 25 holdings weight is 53.80%.

Rank	MSSS	CGVV
#1	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.22%	AMAZON.COM INC (AMZN) - 4.97%
#2	ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 10.07%	INTEL CORP (INTC) - 4.48%
#3	STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.04%	ALPHABET INC CLASS A (GOOGL) - 3.76%
#4	INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.93%	STARBUCKS CORP (SBUX) - 3.42%
#5	STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.92%	API GROUP CORP (APG) - 3.12%
#6	ISHARES US MEDICAL DEVICES ETF (IHI) - 9.84%	JPMORGAN CHASE & CO (JPM) - 2.60%
#7	STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 9.84%	APPLIED MATERIALS INC (AMAT) - 2.46%
#8	INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.61%	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36%
#9	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.57%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%
#10	STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.41%	META PLATFORMS INC CLASS A (META) - 2.21%
#11	N/A	WELLS FARGO & CO (WFC) - 2.17%
#12	N/A	RTX CORP (RTX) - 2.02%
#13	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00%
#14	N/A	OVINTIV INC (OVV) - 1.98%
#15	N/A	n/a (GEHC) - 1.89%
#16	N/A	MEDTRONIC PLC (MDT) - 1.86%
#17	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81%
#18	N/A	STRATEGY INC CLASS A (MSTR) - 1.80%
#19	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76%
#20	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.75%
#21	N/A	ARROW ELECTRONICS INC (ARW) - 0.67%
#22	N/A	SYSCO CORP (SYY) - 0.67%
#23	N/A	PG&E CORP (PCG) - 0.66%
#24	N/A	SMURFIT WESTROCK PLC (SW) - 0.61%
#25	N/A	USD (n/a) - 0.54%
Total Holdings	10	25

MSSS vs CGVV - Historical Returns

Returns include dividend reinvestment.

Period	MSSS	CGVV
1 month	+3.45%	-1.11%
3 months	+7.28%	+5.92%
6 months	+12.70%	+9.90%
1 year	+20.02%	+17.28%
Max(CAGR)	+14.57%	+18.44%

Winner

MSSS

+3.45%

CGVV

-1.11%

Winner

MSSS

+7.28%

CGVV

+5.92%

Winner

MSSS

+12.70%

CGVV

+9.90%

Winner

MSSS

+20.02%

CGVV

+17.28%

Max(CAGR)

MSSS

+14.57%

Winner

CGVV

+18.44%

MSSS vs CGVV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSSS	CGVV
2026	+12.19%	+9.02%
2025	+10.07%	+6.42%
2024	+9.26%	N/A

MSSS vs CGVV Drawdown Comparison

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

The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current MSSS drawdown is -1.49%. The current CGVV drawdown is -2.26%.

Rank	MSSS	CGVV
#1	-19.14% Nov 29, 2024 - Aug 13, 2025	-10.11% Feb 6, 2026 - Apr 17, 2026
#2	-10.18% Feb 26, 2026 - Apr 17, 2026	-4.88% Jul 25, 2025 - Aug 22, 2025
#3	-7.72% Mar 28, 2024 - Jul 11, 2024	-4.86% Oct 8, 2025 - Nov 28, 2025
#4	-5.84% Oct 3, 2025 - Jan 9, 2026	-2.42% Sep 11, 2025 - Oct 8, 2025
#5	-5.08% Oct 18, 2024 - Nov 25, 2024	-2.37% May 6, 2026 - May 19, 2026
#6	-4.13% Jul 30, 2024 - Aug 19, 2024	-2.02% Jul 10, 2025 - Jul 23, 2025
#7	-3.43% Jan 15, 2026 - Feb 17, 2026	-1.63% Jan 16, 2026 - Jan 21, 2026
#8	-2.67% Sep 11, 2025 - Oct 3, 2025	-1.50% Dec 11, 2025 - Dec 24, 2025
#9	-2.40% Sep 30, 2024 - Oct 16, 2024	-1.46% Dec 5, 2025 - Dec 10, 2025
#10	-2.04% Aug 30, 2024 - Sep 13, 2024	-1.09% Dec 24, 2025 - Jan 5, 2026
#11	-1.83% Apr 20, 2026 - May 1, 2026	-1.02% Jan 6, 2026 - Jan 9, 2026
#12	-1.65% Mar 7, 2024 - Mar 21, 2024	-1.00% Jul 3, 2025 - Jul 10, 2025
#13	-1.49% Jun 4, 2026 - Jun 5, 2026	-0.87% Feb 4, 2026 - Feb 6, 2026
#14	-1.41% Jul 16, 2024 - Jul 26, 2024	-0.76% Nov 28, 2025 - Dec 3, 2025
#15	-1.40% Feb 20, 2026 - Feb 26, 2026	-0.75% Apr 20, 2026 - Apr 23, 2026