MSSS vs PSTP
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and Innovator Power Buffer Step-Up Strategy ETF (PSTP, ETF).
MSSS vs PSTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSSS
$128M
PSTP
$128M
Expense Ratio
MSSS
1.43%
Winner
PSTP
0.89%
Max Drawdown
MSSS
19.35%
Winner
PSTP
12.46%
Sharpe Ratio
MSSS
1.15
Winner
PSTP
1.16
5Y Beta
MSSS
0.82
Winner
PSTP
0.52
MSSS vs PSTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSS
+3.45%
PSTP
+0.97%
3M
Winner
MSSS
+7.28%
PSTP
+3.19%
6M
Winner
MSSS
+12.70%
PSTP
+3.31%
1Y
Winner
MSSS
+20.02%
PSTP
+11.84%
5Y(CAGR)
MSSS
N/A
PSTP
+8.75%
Max(CAGR)
Winner
MSSS
+14.57%
PSTP
+8.75%
MSSS vs PSTP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | PSTP |
|---|---|---|
| 2026 | +12.19% | +3.05% |
| 2025 | +10.07% | +10.45% |
| 2024 | +9.26% | +13.77% |
| 2023 | N/A | +13.73% |
| 2022 | N/A | -2.80% |
MSSS vs PSTP Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for PSTP was -12.46%, occurring on Oct 12, 2022. Recovery took 303 trading sessions.
The current MSSS drawdown is -1.49%. The current PSTP drawdown is -1.10%.
| Rank | MSSS | PSTP |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -12.46% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -10.38% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -5.78% Jul 28, 2023 - Dec 11, 2023 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -5.11% Feb 9, 2026 - Apr 17, 2026 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -4.29% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -2.67% Oct 28, 2025 - Dec 3, 2025 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -2.23% Mar 28, 2024 - May 7, 2024 |
| #8 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -2.02% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -1.77% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.83% Apr 20, 2026 - May 1, 2026 | -1.43% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -1.42% Jan 12, 2026 - Jan 28, 2026 |
| #13 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -1.41% Mar 9, 2022 - Mar 16, 2022 |
| #14 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -1.30% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -1.40% Feb 20, 2026 - Feb 26, 2026 | -1.17% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between MSSS and PSTP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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