MSSS vs PFDE

Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).

MSSS vs PFDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSSS(ETF)	PFDE(ETF)
Net Assets	$144M	$144M
Expense Ratio	1.42%	0.59%
Max Drawdown	19.35%	10.49%
Sharpe Ratio	1.31	1.14
5Y Beta	0.81	1.15
P/E Ratio	N/A	27.35
Forward P/E	N/A	19.27
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	27.78%
Debt to Equity	N/A	15.36%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.85

Net Assets

Winner

MSSS

$144M

PFDE

$144M

Expense Ratio

MSSS

1.42%

Winner

PFDE

0.59%

Max Drawdown

MSSS

19.35%

Winner

PFDE

10.49%

Sharpe Ratio

Winner

MSSS

1.31

PFDE

1.14

5Y Beta

Winner

MSSS

0.81

PFDE

1.15

P/E Ratio

MSSS

N/A

PFDE

27.35

Forward P/E

MSSS

N/A

PFDE

19.27

PEG Ratio

MSSS

N/A

PFDE

0.23

5Y EPS CAGR

MSSS

N/A

PFDE

27.78%

Debt to Equity

MSSS

N/A

PFDE

15.36%

P/S Ratio

MSSS

N/A

PFDE

3.27

P/B Ratio

MSSS

N/A

PFDE

5.85

MSSS vs PFDE - Holdings Comparison

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

MSSS's top 25 holdings weight is 99.79%. PFDE's top 25 holdings weight is 66.45%.

Rank	MSSS	PFDE
#1	STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 10.35%	NVIDIA CORP (NVDA) - 9.31%
#2	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.28%	APPLE INC (AAPL) - 6.27%
#3	INVESCO FOOD & BEVERAGE ETF (PBJ) - 10.23%	AMAZON.COM INC (AMZN) - 5.15%
#4	STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.16%	MICROSOFT CORP (MSFT) - 3.96%
#5	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.14%	BROADCOM INC (AVGO) - 3.63%
#6	STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 10.06%	ALPHABET INC CLASS A (GOOGL) - 3.32%
#7	STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 10.00%	MICRON TECHNOLOGY INC (MU) - 3.15%
#8	ISHARES US MEDICAL DEVICES ETF (IHI) - 9.92%	CITIGROUP INC (C) - 2.54%
#9	STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 9.41%	ALPHABET INC CLASS C (GOOG) - 2.50%
#10	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 9.24%	MASTERCARD INC CLASS A (MA) - 2.31%
#11	N/A	ABBVIE INC (ABBV) - 1.93%
#12	N/A	BOOKING HOLDINGS INC (BKNG) - 1.92%
#13	N/A	MERCK & CO INC (MRK) - 1.85%
#14	N/A	BOEING CO (BA) - 1.84%
#15	N/A	META PLATFORMS INC CLASS A (META) - 1.82%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 1.78%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.72%
#18	N/A	BANK OF AMERICA CORP (BAC) - 1.72%
#19	N/A	HCA HEALTHCARE INC (HCA) - 1.68%
#20	N/A	CUMMINS INC (CMI) - 1.67%
#21	N/A	ROSS STORES INC (ROST) - 1.46%
#22	N/A	CHUBB LTD (CB) - 1.30%
#23	N/A	CHEVRON CORP (CVX) - 1.26%
#24	N/A	STATE STREET CORP (STT) - 1.18%
#25	N/A	TJX COMPANIES INC (TJX) - 1.18%
Total Holdings	10	83

MSSS vs PFDE - Historical Returns

Returns include dividend reinvestment.

Period	MSSS	PFDE
1 month	+3.06%	-0.27%
3 months	+10.08%	+7.90%
6 months	+13.30%	+12.85%
1 year	+22.63%	N/A
Max(CAGR)	+16.10%	+22.89%

Winner

MSSS

+3.06%

PFDE

-0.27%

Winner

MSSS

+10.08%

PFDE

+7.90%

Winner

MSSS

+13.30%

PFDE

+12.85%

MSSS

+22.63%

PFDE

N/A

Max(CAGR)

MSSS

+16.10%

Winner

PFDE

+22.89%

MSSS vs PFDE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSSS	PFDE
2026	+17.78%	+11.99%
2025	+10.07%	+0.00%
2024	+9.26%	N/A

MSSS vs PFDE Drawdown Comparison

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

The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current MSSS drawdown is -2.14%. The current PFDE drawdown is -1.28%.

Rank	MSSS	PFDE
#1	-19.14% Nov 29, 2024 - Aug 13, 2025	-10.37% Jan 28, 2026 - Apr 14, 2026
#2	-10.18% Feb 26, 2026 - Apr 17, 2026	-5.42% Jun 2, 2026 - Jun 10, 2026
#3	-7.72% Mar 28, 2024 - Jul 11, 2024	-3.25% Jan 12, 2026 - Jan 27, 2026
#4	-5.84% Oct 3, 2025 - Jan 9, 2026	-3.11% May 14, 2026 - May 26, 2026
#5	-5.08% Oct 18, 2024 - Nov 25, 2024	-1.04% Apr 27, 2026 - May 1, 2026
#6	-4.13% Jul 30, 2024 - Aug 19, 2024	-0.93% Apr 17, 2026 - Apr 22, 2026
#7	-3.43% Jan 15, 2026 - Feb 17, 2026	-0.71% May 6, 2026 - May 8, 2026
#8	-2.87% Jul 6, 2026 - Jul 20, 2026	-0.61% Apr 22, 2026 - Apr 24, 2026
#9	-2.67% Sep 11, 2025 - Oct 3, 2025	-0.37% May 1, 2026 - May 5, 2026
#10	-2.40% Sep 30, 2024 - Oct 16, 2024	-0.32% Jan 6, 2026 - Jan 9, 2026
#11	-2.04% Aug 30, 2024 - Sep 13, 2024	-0.25% May 11, 2026 - May 13, 2026
#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