MSSS vs ESG

Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).

MSSS vs ESG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSS(ETF)	ESG(ETF)
Net Assets	$128M	$128M
Expense Ratio	1.43%	0.32%
Max Drawdown	19.35%	32.89%
Sharpe Ratio	1.15	1.53
5Y Beta	0.82	0.90
P/E Ratio	N/A	27.56
Forward P/E	N/A	21.28
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	N/A	24.32%
Debt to Equity	N/A	40.18%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	4.96

Net Assets

MSSS

$128M

ESG

$128M

Expense Ratio

MSSS

1.43%

Winner

ESG

0.32%

Max Drawdown

Winner

MSSS

19.35%

ESG

32.89%

Sharpe Ratio

MSSS

1.15

Winner

ESG

1.53

5Y Beta

Winner

MSSS

0.82

ESG

0.90

P/E Ratio

MSSS

N/A

ESG

27.56

Forward P/E

MSSS

N/A

ESG

21.28

PEG Ratio

MSSS

N/A

ESG

0.46

5Y Dividends CAGR

MSSS

N/A

ESG

4.34%

5Y EPS CAGR

MSSS

N/A

ESG

24.32%

Debt to Equity

MSSS

N/A

ESG

40.18%

P/S Ratio

MSSS

N/A

ESG

3.17

P/B Ratio

MSSS

N/A

ESG

4.96

MSSS vs ESG - Holdings Comparison

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

MSSS's top 25 holdings weight is 99.45%. ESG's top 25 holdings weight is 61.71%.

Rank	MSSS	ESG
#1	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.22%	BROADCOM INC (AVGO) - 5.56%
#2	ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 10.07%	APPLE INC (AAPL) - 5.32%
#3	STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.04%	NVIDIA CORP (NVDA) - 5.20%
#4	INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.93%	MICROSOFT CORP (MSFT) - 4.57%
#5	STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.92%	MICRON TECHNOLOGY INC (MU) - 4.31%
#6	ISHARES US MEDICAL DEVICES ETF (IHI) - 9.84%	AMAZON.COM INC (AMZN) - 3.70%
#7	STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 9.84%	JPMORGAN CHASE & CO (JPM) - 3.52%
#8	INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.61%	ELI LILLY AND CO (LLY) - 3.21%
#9	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.57%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.84%
#10	STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.41%	EXXON MOBIL CORP (XOM) - 2.67%
#11	N/A	JOHNSON & JOHNSON (JNJ) - 2.37%
#12	N/A	WALMART INC (WMT) - 2.24%
#13	N/A	TESLA INC (TSLA) - 2.06%
#14	N/A	PROCTER & GAMBLE CO (PG) - 1.42%
#15	N/A	COCA-COLA CO (KO) - 1.33%
#16	N/A	INTEL CORP (INTC) - 1.29%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.27%
#18	N/A	MERCK & CO INC (MRK) - 1.27%
#19	N/A	CATERPILLAR INC (CAT) - 1.19%
#20	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.18%
#21	N/A	VISA INC CLASS A (V) - 1.17%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 1.01%
#23	N/A	WELLS FARGO & CO (WFC) - 1.01%
#24	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00%
#25	N/A	BANK OF AMERICA CORP (BAC) - 1.00%
Total Holdings	10	253

MSSS vs ESG - Historical Returns

Returns include dividend reinvestment.

Period	MSSS	ESG
1 month	+3.45%	+3.29%
3 months	+7.28%	+9.29%
6 months	+12.70%	+10.08%
1 year	+20.02%	+23.63%
5 years(CAGR)	N/A	+12.14%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+14.57%	+14.84%

Winner

MSSS

+3.45%

ESG

+3.29%

MSSS

+7.28%

Winner

ESG

+9.29%

Winner

MSSS

+12.70%

ESG

+10.08%

MSSS

+20.02%

Winner

ESG

+23.63%

5Y(CAGR)

MSSS

N/A

ESG

+12.14%

10Y(CAGR)

MSSS

N/A

ESG

+14.84%

Max(CAGR)

MSSS

+14.57%

Winner

ESG

+14.84%

MSSS vs ESG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSSS	ESG
2026	+12.19%	+9.29%
2025	+10.07%	+16.48%
2024	+9.26%	+20.72%
2023	N/A	+28.05%
2022	N/A	-20.63%
2021	N/A	+30.12%
2020	N/A	+19.77%
2019	N/A	+30.99%
2018	N/A	-5.15%
2017	N/A	+22.77%
2016	N/A	+5.71%

MSSS vs ESG Drawdown Comparison

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

The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current MSSS drawdown is -1.49%. The current ESG drawdown is -3.03%.

Rank	MSSS	ESG
#1	-19.14% Nov 29, 2024 - Aug 13, 2025	-32.52% Feb 19, 2020 - Aug 6, 2020
#2	-10.18% Feb 26, 2026 - Apr 17, 2026	-26.04% Jan 3, 2022 - Dec 13, 2023
#3	-7.72% Mar 28, 2024 - Jul 11, 2024	-18.70% Oct 3, 2018 - Apr 12, 2019
#4	-5.84% Oct 3, 2025 - Jan 9, 2026	-18.32% Feb 19, 2025 - Jun 26, 2025
#5	-5.08% Oct 18, 2024 - Nov 25, 2024	-13.41% Jul 10, 2017 - Jan 12, 2018
#6	-4.13% Jul 30, 2024 - Aug 19, 2024	-10.27% Jan 29, 2018 - Aug 6, 2018
#7	-3.43% Jan 15, 2026 - Feb 17, 2026	-10.24% Sep 2, 2020 - Nov 16, 2020
#8	-2.67% Sep 11, 2025 - Oct 3, 2025	-8.67% Feb 9, 2026 - Apr 17, 2026
#9	-2.40% Sep 30, 2024 - Oct 16, 2024	-8.51% Jul 16, 2024 - Sep 19, 2024
#10	-2.04% Aug 30, 2024 - Sep 13, 2024	-7.02% May 3, 2019 - Jun 20, 2019
#11	-1.83% Apr 20, 2026 - May 1, 2026	-6.57% Jul 26, 2019 - Oct 28, 2019
#12	-1.65% Mar 7, 2024 - Mar 21, 2024	-5.44% Mar 28, 2024 - May 15, 2024
#13	-1.49% Jun 4, 2026 - Jun 5, 2026	-5.36% Sep 3, 2021 - Oct 20, 2021
#14	-1.41% Jul 16, 2024 - Jul 26, 2024	-4.72% Oct 28, 2025 - Dec 11, 2025
#15	-1.40% Feb 20, 2026 - Feb 26, 2026	-4.52% Dec 6, 2024 - Jan 27, 2025

Correlation

Correlation between MSSS and ESG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

MSSS vs ESG dividend yield comparison.

Year	MSSS	ESG
2026	0.16%	0.16%
2025	0.21%	0.96%
2024	0.42%	1.18%
2023	0.00%	1.10%
2022	0.00%	1.38%
2021	0.00%	1.03%
2020	0.00%	1.33%
2019	0.00%	1.51%
2018	0.00%	1.72%
2017	0.00%	1.52%
2016	0.00%	0.92%