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