Screener
MSSS vs AMAX
Monarch Select Subsector ETF vs Adaptive Hedged Multi-Asset Income ETF
Key differences
- AMAX costs 0.07% less per year.
- MSSS is classified as equity, while AMAX is alternative — different risk/return profiles.
- MSSS follows a index tracking strategy; AMAX uses option income.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSSS | AMAX | |
|---|---|---|
| Annual cost (TER) | 1.43% | 1.36% |
| Fund size (AUM) | $128M | $60M |
| Since | 2024 | 2009 |
| Dividend yield | 0.36% | 10.63% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | index tracking | option income |
| CAGR 1Y | +23.3% | +11.8% |
| CAGR 3Y | N/A | +9.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.59 |
| Volatility 1Y | 13.19% | 9.98% |
| Max drawdown | -19.14% | -16.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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