MSSS vs TSEL
Comparison between MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF) and TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF (TSEL, ETF).
MSSS vs TSEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSSS
$128M
TSEL
$128M
Expense Ratio
MSSS
1.43%
Winner
TSEL
0.67%
Max Drawdown
Winner
MSSS
19.35%
TSEL
28.95%
Sharpe Ratio
Winner
MSSS
1.15
TSEL
0.15
5Y Beta
Winner
MSSS
0.82
TSEL
1.32
P/E Ratio
MSSS
N/A
TSEL
45.47
Forward P/E
MSSS
N/A
TSEL
30.02
5Y EPS CAGR
MSSS
N/A
TSEL
45.05%
Debt to Equity
MSSS
N/A
TSEL
50.48%
P/S Ratio
MSSS
N/A
TSEL
7.64
P/B Ratio
MSSS
N/A
TSEL
10.10
MSSS vs TSEL - Holdings Comparison
MSSS and TSEL have 0 common holdings. Overlap is 0.00%
MSSS's top 25 holdings weight is 99.45%. TSEL's top 25 holdings weight is 99.31%.
| Rank | MSSS | TSEL |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.22% | NVIDIA CORP (NVDA) - 15.33% |
| #2 | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 10.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.34% |
| #3 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.04% | AMAZON.COM INC (AMZN) - 7.00% |
| #4 | INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.93% | ALPHABET INC CLASS A (GOOGL) - 6.88% |
| #5 | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.92% | META PLATFORMS INC CLASS A (META) - 6.00% |
| #6 | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.84% | BROADCOM INC (AVGO) - 5.31% |
| #7 | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 9.84% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% |
| #8 | INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.61% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 4.61% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.57% | MICROSOFT CORP (MSFT) - 4.24% |
| #10 | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.41% | QUANTA SERVICES INC (PWR) - 3.83% |
| #11 | N/A | CARVANA CO CLASS A (CVNA) - 3.49% |
| #12 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% |
| #13 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.28% |
| #14 | N/A | BLOCK INC CLASS A (XYZ) - 3.20% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.86% |
| #16 | N/A | VISA INC CLASS A (V) - 2.70% |
| #17 | N/A | DATADOG INC CLASS A (DDOG) - 2.29% |
| #18 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.12% |
| #19 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.07% |
| #20 | N/A | CLOUDFLARE INC (NET) - 1.87% |
| #21 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.71% |
| #22 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.70% |
| #23 | N/A | NETFLIX INC (NFLX) - 1.32% |
| #24 | N/A | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.21% |
| #25 | N/A | AXON ENTERPRISE INC (AXON) - 0.79% |
| Total Holdings | 10 | 26 |
MSSS vs TSEL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSSS
+3.45%
TSEL
+0.91%
3M
Winner
MSSS
+7.28%
TSEL
+7.06%
6M
Winner
MSSS
+12.70%
TSEL
-2.50%
1Y
Winner
MSSS
+20.02%
TSEL
+4.57%
Max(CAGR)
Winner
MSSS
+14.57%
TSEL
+7.71%
MSSS vs TSEL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSSS | TSEL |
|---|---|---|
| 2026 | +12.19% | +1.09% |
| 2025 | +10.07% | +11.16% |
| 2024 | +9.26% | N/A |
MSSS vs TSEL Drawdown Comparison
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for TSEL was -28.95%, occurring on Apr 4, 2025. Recovery took 90 trading sessions.
The current MSSS drawdown is -1.49%. The current TSEL drawdown is -8.44%.
| Rank | MSSS | TSEL |
|---|---|---|
| #1 | -19.14% Nov 29, 2024 - Aug 13, 2025 | -28.95% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -10.18% Feb 26, 2026 - Apr 17, 2026 | -23.47% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -7.72% Mar 28, 2024 - Jul 11, 2024 | -4.86% Jan 6, 2025 - Jan 22, 2025 |
| #4 | -5.84% Oct 3, 2025 - Jan 9, 2026 | -4.40% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -5.08% Oct 18, 2024 - Nov 25, 2024 | -2.91% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -4.13% Jul 30, 2024 - Aug 19, 2024 | -2.75% Aug 18, 2025 - Aug 28, 2025 |
| #7 | -3.43% Jan 15, 2026 - Feb 17, 2026 | -2.74% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -2.67% Sep 11, 2025 - Oct 3, 2025 | -2.38% Jul 9, 2025 - Jul 17, 2025 |
| #9 | -2.40% Sep 30, 2024 - Oct 16, 2024 | -2.20% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -2.11% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -1.83% Apr 20, 2026 - May 1, 2026 | -1.23% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -1.65% Mar 7, 2024 - Mar 21, 2024 | -1.22% Aug 6, 2025 - Aug 18, 2025 |
| #13 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -1.05% Jan 28, 2025 - Feb 4, 2025 |
| #14 | -1.41% Jul 16, 2024 - Jul 26, 2024 | -1.01% Jul 28, 2025 - Jul 31, 2025 |
| #15 | -1.40% Feb 20, 2026 - Feb 26, 2026 | -0.82% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between MSSS and TSEL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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