SMCO vs MSSS
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF).
SMCO vs MSSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCO
$144M
MSSS
$144M
Expense Ratio
Winner
SMCO
0.55%
MSSS
1.42%
Max Drawdown
SMCO
22.88%
Winner
MSSS
19.35%
Sharpe Ratio
SMCO
0.71
Winner
MSSS
1.31
5Y Beta
SMCO
0.95
Winner
MSSS
0.81
P/E Ratio
SMCO
31.86
MSSS
N/A
Forward P/E
SMCO
20.19
MSSS
N/A
PEG Ratio
SMCO
0.31
MSSS
N/A
5Y EPS CAGR
SMCO
14.06%
MSSS
N/A
Debt to Equity
SMCO
47.32%
MSSS
N/A
P/S Ratio
SMCO
2.09
MSSS
N/A
P/B Ratio
SMCO
3.83
MSSS
N/A
SMCO vs MSSS - Holdings Comparison
SMCO and MSSS have 0 common holdings. Overlap is 0.00%
SMCO's top 25 holdings weight is 53.72%. MSSS's top 25 holdings weight is 99.79%.
| Rank | SMCO | MSSS |
|---|---|---|
| #1 | DYCOM INDUSTRIES INC (DY) - 3.22% | STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 10.35% |
| #2 | MKS INC (MKSI) - 3.10% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.28% |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.61% | INVESCO FOOD & BEVERAGE ETF (PBJ) - 10.23% |
| #4 | CLEAN HARBORS INC (CLH) - 2.54% | STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 10.16% |
| #5 | CULLEN/FROST BANKERS INC (CFR) - 2.53% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.14% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.52% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 10.06% |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.38% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 10.00% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | ISHARES US MEDICAL DEVICES ETF (IHI) - 9.92% |
| #9 | IDACORP INC (IDA) - 2.29% | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 9.41% |
| #10 | n/a (PRMB) - 2.17% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 9.24% |
| #11 | HEALTHEQUITY INC (HQY) - 2.13% | N/A |
| #12 | CIENA CORP (CIEN) - 2.09% | N/A |
| #13 | YETI HOLDINGS INC (YETI) - 2.07% | N/A |
| #14 | TD SYNNEX CORP (SNX) - 2.03% | N/A |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.95% | N/A |
| #16 | EQT CORP (EQT) - 1.95% | N/A |
| #17 | FEDERAL SIGNAL CORP (FSS) - 1.93% | N/A |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.83% | N/A |
| #19 | BURLINGTON STORES INC (BURL) - 1.78% | N/A |
| #20 | EMCOR GROUP INC (EME) - 1.75% | N/A |
| #21 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% | N/A |
| #22 | RADNET INC (RDNT) - 1.74% | N/A |
| #23 | n/a (WSC) - 1.70% | N/A |
| #24 | STERIS PLC (STE) - 1.68% | N/A |
| #25 | TETRA TECHNOLOGIES INC (TTI) - 1.67% | N/A |
| Total Holdings | 64 | 10 |
SMCO vs MSSS - Historical Returns
Returns include dividend reinvestment.
1M
SMCO
-1.21%
Winner
MSSS
+3.06%
3M
SMCO
+2.00%
Winner
MSSS
+10.08%
6M
SMCO
+3.60%
Winner
MSSS
+13.30%
1Y
SMCO
+15.62%
Winner
MSSS
+22.63%
Max(CAGR)
Winner
SMCO
+16.91%
MSSS
+16.10%
SMCO vs MSSS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | MSSS |
|---|---|---|
| 2026 | +10.17% | +17.78% |
| 2025 | +6.32% | +10.07% |
| 2024 | +18.74% | +9.26% |
| 2023 | +7.84% | N/A |
SMCO vs MSSS Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current SMCO drawdown is -3.39%. The current MSSS drawdown is -2.14%.
| Rank | SMCO | MSSS |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -19.14% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -10.18% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -7.72% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -5.84% Oct 3, 2025 - Jan 9, 2026 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -5.08% Oct 18, 2024 - Nov 25, 2024 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -4.13% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -4.14% Jun 30, 2026 - Jul 20, 2026 | -3.43% Jan 15, 2026 - Feb 17, 2026 |
| #8 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -2.87% Jul 6, 2026 - Jul 20, 2026 |
| #9 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -2.67% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -2.40% Sep 30, 2024 - Oct 16, 2024 |
| #11 | -3.58% May 5, 2026 - May 26, 2026 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -1.83% Apr 20, 2026 - May 1, 2026 |
| #13 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -1.65% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -1.49% Jun 4, 2026 - Jun 11, 2026 |
| #15 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -1.41% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between SMCO and MSSS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
SMCO vs MSSS dividend yield comparison.
| Year | SMCO | MSSS |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 1.01% | 0.21% |
| 2024 | 0.47% | 0.42% |
| 2023 | 0.05% | 0.00% |
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