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MSSS vs MVFD

Monarch Select Subsector ETF vs Monarch Volume Factor Dividend Tree ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

MVFD

Monarch Volume Factor Dividend Tree ETF

Monarch Funds

Annual cost

1.19%

Fund size

$108M

Key differences

  • MVFD costs 0.24% less per year.

Side-by-side comparison

MSSSMVFD
Annual cost (TER)1.43%1.19%
Fund size (AUM)$128M$108M
Since20242024
Dividend yield0.36%1.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+24.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%15.20%
Max drawdown-19.14%-19.07%

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

Similar to MSSS and MVFD