MSSS vs EDGH
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).
MSSS vs EDGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSSS vs EDGH - Holdings Comparison
MSSS and EDGH have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.45%. EDGH's top 25 holdings weight is 100.00%.
| Rank | MSSS | EDGH |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.22% | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 22.60% |
| #2 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 10.07% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 22.56% |
| #3 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.04% | SPROTT PHYSICAL GOLD TRUST (PHYS) - 21.69% |
| #4 | INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.93% | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 10.06% |
| #5 | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.92% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.22% |
| #6 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.84% | INVESCO AGRICULTURE CMDTY STR NO K-1ETF (PDBA) - 9.15% |
| #7 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 9.84% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.31% |
| #8 | INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.57% | N/A |
| #10 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.41% | 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 | 8 |
MSSS vs EDGH - Historical Returns
Returns include dividend reinvestment.
MSSS vs EDGH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | EDGH |
|---|---|---|
| 2026 | +12.19% | +9.37% |
| 2025 | +10.07% | +27.74% |
| 2024 | +9.26% | -1.99% |
MSSS vs EDGH Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for EDGH was -10.60%, occurring on Feb 2, 2026. Recovery took 28 trading sessions.
The current MSSS drawdown is -1.49%. The current EDGH drawdown is -7.27%.
| Rank | MSSS | EDGH |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -10.60% Jan 29, 2026 - Mar 11, 2026 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -7.86% Oct 16, 2025 - Dec 22, 2025 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -7.43% Mar 12, 2026 - May 11, 2026 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -7.27% May 12, 2026 - Jun 5, 2026 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -5.52% Apr 2, 2025 - Apr 17, 2025 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -5.23% Oct 22, 2024 - Jan 30, 2025 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -3.16% May 6, 2025 - Jun 12, 2025 |
| #8 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -2.95% Feb 19, 2025 - Mar 17, 2025 |
| #9 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -2.93% Jun 13, 2025 - Jul 22, 2025 |
| #10 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -2.81% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -1.83% Apr 20, 2026 - May 1, 2026 | -2.67% Jul 22, 2025 - Aug 28, 2025 |
| #12 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -2.61% Apr 21, 2025 - May 6, 2025 |
| #13 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -1.50% Oct 3, 2024 - Oct 11, 2024 |
| #14 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -1.25% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -1.40% Feb 20, 2026 - Feb 26, 2026 | -1.18% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between MSSS and EDGH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
MSSS vs EDGH dividend yield comparison.
| Year | MSSS | EDGH |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.21% | 1.18% |
| 2024 | 0.42% | 3.19% |
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