MSSS vs SMOG
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).
MSSS vs SMOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSSS
$144M
SMOG
$144M
Expense Ratio
MSSS
1.42%
Winner
SMOG
0.64%
Max Drawdown
Winner
MSSS
19.35%
SMOG
85.12%
Sharpe Ratio
Winner
MSSS
1.31
SMOG
0.81
5Y Beta
Winner
MSSS
0.81
SMOG
0.90
5Y Dividends CAGR
MSSS
N/A
SMOG
108.94%
MSSS vs SMOG - Holdings Comparison
MSSS and SMOG have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.79%. SMOG's top 25 holdings weight is 82.37%.
| Rank | MSSS | SMOG |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 10.35% | IBERDROLA SA (n/a) - 8.39% |
| #2 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.28% | TESLA INC (TSLA) - 8.34% |
| #3 | INVESCO FOOD & BEVERAGE ETF (PBJ) - 10.23% | NEXTERA ENERGY INC (NEE) - 7.39% |
| #4 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.16% | ENEL SPA (n/a) - 6.85% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.14% | BLOOM ENERGY CORP CLASS A (BE) - 6.18% |
| #6 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 10.06% | BYD CO LTD CLASS H (n/a) - 5.57% |
| #7 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 10.00% | VESTAS WIND SYSTEMS AS (n/a) - 4.64% |
| #8 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.92% | SAMSUNG SDI CO LTD (n/a) - 3.74% |
| #9 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 9.41% | FIRST SOLAR INC (FSLR) - 3.25% |
| #10 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 9.24% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.98% |
| #11 | N/A | n/a (n/a) - 2.64% |
| #12 | N/A | KINGSPAN GROUP PLC (n/a) - 2.27% |
| #13 | N/A | AXIA ENERGIA ADR (AXIA) - 2.13% |
| #14 | N/A | ORSTED AS (n/a) - 2.04% |
| #15 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.99% |
| #16 | N/A | NIO INC ADR (NIO) - 1.78% |
| #17 | N/A | OWENS-CORNING INC (OC) - 1.74% |
| #18 | N/A | XPENG INC ADR (XPEV) - 1.60% |
| #19 | N/A | LI AUTO INC ADR (LI) - 1.43% |
| #20 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.36% |
| #21 | N/A | ACCIONA SA (n/a) - 1.36% |
| #22 | N/A | NIBE INDUSTRIER AB CLASS B (n/a) - 1.24% |
| #23 | N/A | LG ENERGY SOLUTION LTD (n/a) - 1.21% |
| #24 | N/A | HORIBA LTD (n/a) - 1.13% |
| #25 | N/A | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.12% |
| Total Holdings | 10 | 63 |
MSSS vs SMOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSS
+3.06%
SMOG
-6.98%
3M
Winner
MSSS
+10.08%
SMOG
-7.49%
6M
Winner
MSSS
+13.30%
SMOG
+2.62%
1Y
Winner
MSSS
+22.63%
SMOG
+21.12%
5Y(CAGR)
MSSS
N/A
SMOG
-1.30%
10Y(CAGR)
MSSS
N/A
SMOG
+11.54%
Max(CAGR)
Winner
MSSS
+16.10%
SMOG
+1.72%
MSSS vs SMOG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | SMOG |
|---|---|---|
| 2026 | +17.78% | +4.80% |
| 2025 | +10.07% | +33.36% |
| 2024 | +9.26% | -7.01% |
| 2023 | N/A | +2.30% |
| 2022 | N/A | -31.09% |
| 2021 | N/A | -4.97% |
| 2020 | N/A | +115.26% |
| 2019 | N/A | +38.81% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +21.18% |
| 2016 | N/A | -4.76% |
| 2015 | N/A | +1.41% |
| 2014 | N/A | -3.92% |
| 2013 | N/A | +65.57% |
| 2012 | N/A | +0.16% |
| 2011 | N/A | -44.69% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +1.88% |
| 2008 | N/A | -61.13% |
| 2007 | N/A | +49.27% |
MSSS vs SMOG Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The current MSSS drawdown is -2.14%. The current SMOG drawdown is -22.81%.
| Rank | MSSS | SMOG |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -84.40% Dec 26, 2007 - Dec 30, 2020 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -51.09% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -16.51% Nov 8, 2007 - Dec 24, 2007 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -15.59% Jul 13, 2007 - Sep 24, 2007 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -5.99% Jun 5, 2007 - Jun 28, 2007 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -5.84% Jan 8, 2021 - Jan 22, 2021 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -3.75% Oct 31, 2007 - Nov 6, 2007 |
| #8 | -2.87% Jul 6, 2026 - Jul 20, 2026 | -2.37% Oct 2, 2007 - Oct 5, 2007 |
| #9 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -2.26% Oct 18, 2007 - Oct 23, 2007 |
| #10 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -1.89% Oct 5, 2007 - Oct 9, 2007 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.73% May 11, 2007 - May 22, 2007 |
| #12 | -1.83% Apr 20, 2026 - May 1, 2026 | -1.40% Oct 15, 2007 - Oct 17, 2007 |
| #13 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -1.05% May 9, 2007 - May 11, 2007 |
| #14 | -1.49% Jun 4, 2026 - Jun 11, 2026 | -1.01% Jul 9, 2007 - Jul 12, 2007 |
| #15 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -0.97% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between MSSS and SMOG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
MSSS vs SMOG dividend yield comparison.
| Year | MSSS | SMOG |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.21% | 1.57% |
| 2024 | 0.42% | 1.64% |
| 2023 | 0.00% | 1.58% |
| 2022 | 0.00% | 1.32% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 0.21% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 0.05% |
| 2008 | 0.00% | 0.60% |
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