MSSS vs FEMR
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF).
MSSS vs FEMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSSS vs FEMR - Holdings Comparison
MSSS and FEMR have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.46%. FEMR's top 25 holdings weight is 51.30%.
| Rank | MSSS | FEMR |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.30% | n/a (n/a) - 13.42% |
| #2 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.05% |
| #3 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.49% | SK HYNIX INC (n/a) - 6.30% |
| #4 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 9.92% | MEDIATEK INC (n/a) - 2.57% |
| #5 | INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.90% | TENCENT HOLDINGS LTD (n/a) - 2.17% |
| #6 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.52% | DELTA ELECTRONICS INC (n/a) - 1.76% |
| #7 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.46% | n/a (n/a) - 1.57% |
| #8 | INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.43% | n/a (n/a) - 1.15% |
| #9 | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.43% | LG ELECTRONICS INC (n/a) - 1.13% |
| #10 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.42% | n/a (n/a) - 1.11% |
| #11 | N/A | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.07% |
| #12 | N/A | SAUDI ARABIAN OIL CO (n/a) - 1.01% |
| #13 | N/A | n/a (n/a) - 0.98% |
| #14 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 0.96% |
| #15 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.95% |
| #16 | N/A | SK INC (n/a) - 0.92% |
| #17 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #18 | N/A | n/a (n/a) - 0.81% |
| #19 | N/A | n/a (n/a) - 0.81% |
| #20 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80% |
| #21 | N/A | HYUNDAI MOBIS CO LTD (n/a) - 0.80% |
| #22 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 0.80% |
| #23 | N/A | BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.78% |
| #24 | N/A | AL RAJHI BANK (n/a) - 0.78% |
| #25 | N/A | EMAAR PROPERTIES PJSC (n/a) - 0.78% |
| Total Holdings | 10 | 160 |
MSSS vs FEMR - Historical Returns
Returns include dividend reinvestment.
MSSS vs FEMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | FEMR |
|---|---|---|
| 2026 | +14.79% | +25.96% |
| 2025 | +10.07% | +35.67% |
| 2024 | +9.26% | -1.49% |
MSSS vs FEMR Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current FEMR drawdown is -4.71%.
| Rank | MSSS | FEMR |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -15.58% Mar 17, 2025 - May 5, 2025 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -14.46% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -9.08% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -7.27% Dec 9, 2024 - Feb 13, 2025 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -5.54% Oct 29, 2025 - Dec 29, 2025 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -5.41% May 11, 2026 - May 26, 2026 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -4.77% Feb 20, 2025 - Mar 17, 2025 |
| #8 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -4.49% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -4.49% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -3.47% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.83% Apr 20, 2026 - May 1, 2026 | -2.45% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -1.89% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.49% Jun 4, 2026 - Jun 11, 2026 | -1.69% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -1.68% Nov 25, 2024 - Dec 5, 2024 |
| #15 | -1.40% Feb 20, 2026 - Feb 26, 2026 | -1.67% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between MSSS and FEMR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
MSSS vs FEMR dividend yield comparison.
| Year | MSSS | FEMR |
|---|---|---|
| 2026 | 0.15% | 0.18% |
| 2025 | 0.21% | 1.92% |
| 2024 | 0.42% | 0.37% |
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