MSTI vs TOLL
Comparison between MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF) and Tema Monopolies and Oligopolies ETF (TOLL, ETF).
MSTI vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTI
$49M
TOLL
$49M
Expense Ratio
Winner
MSTI
0.36%
TOLL
0.55%
Max Drawdown
Winner
MSTI
2.93%
TOLL
16.65%
Sharpe Ratio
MSTI
0.18
Winner
TOLL
1.02
5Y Beta
Winner
MSTI
0.04
TOLL
0.90
P/E Ratio
MSTI
N/A
TOLL
38.98
Forward P/E
MSTI
N/A
TOLL
28.29
PEG Ratio
MSTI
N/A
TOLL
1.00
5Y EPS CAGR
MSTI
N/A
TOLL
21.21%
Debt to Equity
MSTI
N/A
TOLL
50.69%
P/S Ratio
MSTI
N/A
TOLL
2.60
P/B Ratio
MSTI
N/A
TOLL
7.14
MSTI vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
MSTI
+0.51%
Winner
TOLL
+7.71%
3M
MSTI
+0.60%
Winner
TOLL
+18.85%
6M
MSTI
+1.19%
Winner
TOLL
+15.82%
1Y
MSTI
+4.32%
Winner
TOLL
+22.58%
Max(CAGR)
MSTI
+5.85%
Winner
TOLL
+18.27%
MSTI vs TOLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTI | TOLL |
|---|---|---|
| 2026 | +0.80% | +15.56% |
| 2025 | +6.12% | +12.05% |
| 2024 | +5.14% | +14.43% |
| 2023 | +4.14% | +15.37% |
MSTI vs TOLL Drawdown Comparison
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current MSTI drawdown is -0.11%.
| Rank | MSTI | TOLL |
|---|---|---|
| #1 | -1.48% Sep 13, 2023 - Nov 3, 2023 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -1.32% Feb 20, 2026 - May 1, 2026 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -1.22% Oct 2, 2024 - Jan 24, 2025 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -1.07% Apr 3, 2025 - Apr 25, 2025 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -1.07% Mar 27, 2024 - May 3, 2024 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -0.97% Feb 1, 2024 - Mar 8, 2024 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -0.81% May 1, 2026 - May 19, 2026 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -0.67% Sep 23, 2025 - Oct 21, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -0.65% Apr 30, 2025 - May 19, 2025 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #10 | -0.62% Dec 27, 2023 - Jan 11, 2024 | -3.23% Jun 3, 2026 - Jun 12, 2026 |
| #11 | -0.56% Jan 12, 2024 - Feb 1, 2024 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #12 | -0.49% Mar 11, 2024 - Mar 27, 2024 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #13 | -0.49% May 19, 2025 - May 29, 2025 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #14 | -0.46% Feb 4, 2025 - Feb 21, 2025 | -2.97% May 14, 2026 - May 26, 2026 |
| #15 | -0.41% Jul 22, 2025 - Aug 1, 2025 | -2.84% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between MSTI and TOLL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
MSTI vs TOLL dividend yield comparison.
| Year | MSTI | TOLL |
|---|---|---|
| 2026 | 1.78% | 0.00% |
| 2025 | 5.40% | 0.32% |
| 2024 | 5.48% | 1.99% |
| 2023 | 1.55% | 0.36% |
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