Performance analysis of MSSS (MONARCH SELECT SUBSECTOR INDEX ETF)
Annual Return
Since Mar 7, 2024, MSSS has had an average annual return of +15.74%, underperforming the benchmark SPY, which returned +18.15% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.32% | +10.31% | +9.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | +4.64% | -7.10% | +8.91% | +5.43% | +4.22% | -0.95% | +17.32% | |||||
| 2025 | +4.84% | -2.22% | -3.77% | -1.75% | +5.73% | +4.86% | -2.33% | +5.58% | +1.03% | -2.52% | +2.94% | -1.81% | +10.31% |
| 2024 | +1.53% | -5.28% | +3.29% | +0.15% | +8.88% | +3.65% | +2.35% | -4.15% | +7.35% | -7.58% | +9.26% |
Drawdown analysis of MSSS (MONARCH SELECT SUBSECTOR INDEX ETF)
The maximum drawdown for the MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current MSSS drawdown is -2.86%.
Since Mar 7, 2024 MSSS has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.14% | Nov 29, 2024 | 87 | Apr 8, 2025 | 87 | Aug 13, 2025 | 174 |
| -10.18% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -7.72% | Mar 28, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -5.84% | Oct 3, 2025 | 34 | Nov 20, 2025 | 33 | Jan 9, 2026 | 67 |
| -5.08% | Oct 18, 2024 | 9 | Oct 31, 2024 | 17 | Nov 25, 2024 | 26 |
| -4.13% | Jul 30, 2024 | 4 | Aug 5, 2024 | 10 | Aug 19, 2024 | 14 |
| -3.43% | Jan 15, 2026 | 11 | Feb 2, 2026 | 10 | Feb 17, 2026 | 21 |
| -2.86% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.67% | Sep 11, 2025 | 10 | Sep 25, 2025 | 6 | Oct 3, 2025 | 16 |
| -2.40% | Sep 30, 2024 | 5 | Oct 7, 2024 | 7 | Oct 16, 2024 | 12 |
| -2.04% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -1.84% | Apr 20, 2026 | 7 | Apr 29, 2026 | 2 | May 1, 2026 | 9 |
| -1.65% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -1.50% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.41% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -1.41% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -1.37% | Jun 15, 2026 | 2 | Jun 17, 2026 | 6 | Jun 26, 2026 | 8 |
| -1.31% | May 28, 2026 | 4 | Jun 3, 2026 | 1 | Jun 4, 2026 | 5 |
| -1.14% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -1.02% | Sep 23, 2024 | 2 | Sep 25, 2024 | 3 | Sep 30, 2024 | 5 |
| -0.93% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.82% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.70% | Mar 21, 2024 | 2 | Mar 25, 2024 | 2 | Mar 27, 2024 | 4 |
| -0.63% | Aug 28, 2025 | 3 | Sep 3, 2025 | 2 | Sep 5, 2025 | 5 |
| -0.40% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |