MSSS vs ETHT

Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

MSSS vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSS(ETF)	ETHT(ETF)
Net Assets	$144M	$144M
Expense Ratio	1.42%	N/A
Max Drawdown	19.35%	96.08%
Sharpe Ratio	1.31	-0.77
5Y Beta	0.81	4.24

Net Assets

MSSS

$144M

ETHT

$144M

Expense Ratio

MSSS

1.42%

ETHT

N/A

Max Drawdown

Winner

MSSS

19.35%

ETHT

96.08%

Sharpe Ratio

Winner

MSSS

1.31

ETHT

-0.77

5Y Beta

Winner

MSSS

0.81

ETHT

4.24

MSSS vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	MSSS	ETHT
1 month	+3.06%	+18.76%
3 months	+10.08%	-38.46%
6 months	+13.30%	-71.12%
1 year	+22.63%	-86.69%
Max(CAGR)	+16.10%	-73.60%

MSSS

+3.06%

Winner

ETHT

+18.76%

Winner

MSSS

+10.08%

ETHT

-38.46%

Winner

MSSS

+13.30%

ETHT

-71.12%

Winner

MSSS

+22.63%

ETHT

-86.69%

Max(CAGR)

Winner

MSSS

+16.10%

ETHT

-73.60%

MSSS vs ETHT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSSS	ETHT
2026	+17.78%	-73.64%
2025	+10.07%	-66.95%
2024	+9.26%	-41.68%

MSSS vs ETHT Drawdown Comparison

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

The maximum drawdown for ETHT was -95.99%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MSSS drawdown is -2.14%. The current ETHT drawdown is -94.05%.

Rank	MSSS	ETHT
#1	-19.14% Nov 29, 2024 - Aug 13, 2025	-95.99% Jun 7, 2024 - Jun 25, 2026
#2	-10.18% Feb 26, 2026 - Apr 17, 2026	N/A
#3	-7.72% Mar 28, 2024 - Jul 11, 2024	N/A
#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	-2.87% Jul 6, 2026 - Jul 20, 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 ETHT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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