MSSS Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1W
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Monarch[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.7% | +6.0% | +3.3% | +25.8% | +25.4% | — | — | +51.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$112 of every $1,000 in MSSS is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XSD | State Street SPDR S&P Semiconductor ETF | 11.18% |
| 2 | XAR | SPDR S&P Aerospace & Defense ETF | 10.51% |
| 3 | XPH | SPDR S&P Pharmaceuticals ETF | 10.31% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.94% |
| 5 | XSW | SPDR S&P Software & Services ETF Class | 9.79% |
| 6 | IHF | iShares U.S. Healthcare Providers ETF | 9.79% |
| 7 | PEJ | Invesco Leisure & Entertainment ETF | 9.71% |
| 8 | KIE | SPDR S&P Insurance ETF | 9.62% |
| 9 | KBWP | Invesco KBW Property & Casualty ETF Class | 9.61% |
| 10 | IHI | iShares U.S. Medical Devices ETF Class |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XSDState Street SPDR S&P Semiconductor ETF | Financial Services | 11.18% | $1,118.33 | 39K | $18.0M |
| 2 | XARSPDR S&P Aerospace & Defense ETF | Financial Services | 10.51% | $1,050.71 | 72K | $16.9M |
| 3 | XPHSPDR S&P Pharmaceuticals ETF | — | 10.31% | $1,031.50 | 247K | $16.6M |
| 4 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 9.94% | $994.00 | 148K | $16.0M |
| 5 | XSWSPDR S&P Software & Services ETF Class | Financial Services | 9.79% | $978.75 | 76K | $15.7M |
| 6 | IHFiShares U.S. Healthcare Providers ETF | Financial Services | 9.79% | $978.66 | 260K | $15.7M |
| 7 | PEJInvesco Leisure & Entertainment ETF | — | 9.71% | $971.35 | 233K | $15.6M |
| 8 | KIESPDR S&P Insurance ETF | Financial Services | 9.62% | $962.32 | 237K | $15.5M |
| 9 | KBWPInvesco KBW Property & Casualty ETF Class | Financial Services | 9.61% | $960.50 | 108K | $15.4M |
| 10 | IHIiShares U.S. Medical Devices ETF Class | Financial Services | 9.39% | $938.59 | 262K | $15.1M |
| 11 | —US Dollars | — | 0.22% | $22.01 | 354K | $354K |
| 12 | —Receivables/Payables | — | −0.07% | −$6.72 | -108K | −$108K |
MSSS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| 9.39% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MSSS | 1.62 | 2.65 | 14.1% | −10.2% | 0.68 | $142 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 26, 2026 | […] | $0.0530 |
| Dec 18, 2025 | […] | $0.0190 |
| Sep 26, 2025 | […] | $0.0280 |
| Jun 27, 2025 | […] | $0.0160 |
| Dec 19, 2024 | […] | $0.0720 |
| Mar 27, 2024 | […] | $0.0450 |