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MSSS vs FEAC

Monarch Select Subsector ETF vs Fidelity Enhanced U.S. All-Cap Equity ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

Key differences

  • FEAC costs 1.25% less per year.
  • MSSS is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSSSFEAC
Annual cost (TER)1.43%0.18%
Fund size (AUM)$128M$12M
Since20242024
Dividend yield0.36%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%12.61%
Max drawdown-19.14%-18.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSSS and FEAC