MSSS vs QVMT
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
MSSS vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSSS
$135M
QVMT
$135M
Expense Ratio
MSSS
1.43%
Winner
QVMT
0.13%
Max Drawdown
Winner
MSSS
19.35%
QVMT
48.69%
Sharpe Ratio
MSSS
1.24
Winner
QVMT
2.21
5Y Beta
MSSS
0.82
Winner
QVMT
0.66
P/E Ratio
MSSS
N/A
QVMT
23.44
Forward P/E
MSSS
N/A
QVMT
19.81
PEG Ratio
MSSS
N/A
QVMT
0.26
5Y Dividends CAGR
MSSS
N/A
QVMT
8.27%
5Y EPS CAGR
MSSS
N/A
QVMT
17.33%
Debt to Equity
MSSS
N/A
QVMT
56.00%
P/S Ratio
MSSS
N/A
QVMT
2.04
P/B Ratio
MSSS
N/A
QVMT
4.12
MSSS vs QVMT - Holdings Comparison
MSSS and QVMT have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.46%. QVMT's top 25 holdings weight is 71.76%.
| Rank | MSSS | QVMT |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.30% | APPLE INC (AAPL) - 4.71% |
| #2 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.59% | JOHNSON & JOHNSON (JNJ) - 4.50% |
| #3 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.49% | INTEL CORP (INTC) - 4.30% |
| #4 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 9.92% | VISA INC CLASS A (V) - 4.27% |
| #5 | INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% |
| #6 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.52% | NETFLIX INC (NFLX) - 4.03% |
| #7 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.46% | CISCO SYSTEMS INC (CSCO) - 3.94% |
| #8 | INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.43% | LAM RESEARCH CORP (LRCX) - 3.78% |
| #9 | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.43% | WALMART INC (WMT) - 3.68% |
| #10 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.42% | MASTERCARD INC CLASS A (MA) - 3.61% |
| #11 | N/A | GE AEROSPACE (GE) - 3.51% |
| #12 | N/A | CATERPILLAR INC (CAT) - 3.21% |
| #13 | N/A | CHEVRON CORP (CVX) - 2.94% |
| #14 | N/A | KLA CORP (KLAC) - 2.44% |
| #15 | N/A | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #16 | N/A | RTX CORP (RTX) - 2.04% |
| #17 | N/A | GE VERNOVA INC (GEV) - 2.01% |
| #18 | N/A | AT&T INC (T) - 1.83% |
| #19 | N/A | GILEAD SCIENCES INC (GILD) - 1.82% |
| #20 | N/A | CITIGROUP INC (C) - 1.79% |
| #21 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #22 | N/A | THE WALT DISNEY CO (DIS) - 1.41% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 1.40% |
| #24 | N/A | NEWMONT CORP (NEM) - 1.35% |
| #25 | N/A | CORNING INC (GLW) - 1.20% |
| Total Holdings | 10 | 103 |
MSSS vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSS
+4.41%
QVMT
+4.04%
3M
Winner
MSSS
+14.04%
QVMT
+14.02%
6M
MSSS
+14.37%
Winner
QVMT
+19.61%
1Y
MSSS
+21.47%
Winner
QVMT
+36.06%
5Y(CAGR)
MSSS
N/A
QVMT
+12.43%
10Y(CAGR)
MSSS
N/A
QVMT
+13.36%
Max(CAGR)
Winner
MSSS
+15.60%
QVMT
+12.43%
MSSS vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | QVMT |
|---|---|---|
| 2026 | +14.79% | +19.07% |
| 2025 | +10.07% | +19.33% |
| 2024 | +9.26% | +13.10% |
| 2023 | N/A | +11.84% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +36.58% |
| 2020 | N/A | -10.53% |
| 2019 | N/A | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/A | +1.23% |
MSSS vs QVMT Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
| Rank | MSSS | QVMT |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #11 | -1.83% Apr 20, 2026 - May 1, 2026 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -1.49% Jun 4, 2026 - Jun 11, 2026 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #14 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
| #15 | -1.40% Feb 20, 2026 - Feb 26, 2026 | -4.05% Jul 25, 2017 - Sep 25, 2017 |
Correlation
Correlation between MSSS and QVMT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
MSSS vs QVMT dividend yield comparison.
| Year | MSSS | QVMT |
|---|---|---|
| 2026 | 0.15% | 0.50% |
| 2025 | 0.21% | 2.42% |
| 2024 | 0.42% | 2.71% |
| 2023 | 0.00% | 3.05% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 2.70% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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