MSSSvsVXFETF Comparison
VS
Monarch Select Subsector Index ETF (MSSS) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.05% for VXF. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. VXF performs worse with 9.2% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of MSSS and VXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MSSS vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSS VXF | +2.14%-3.07% | +0.11%-5.18% | +18.86%+9.20% | +17.04%+9.50% | n/a+65.18% | n/a+26.47% |
| Flows | MSSS VXF | +$1M+$136M | +$6M+$426M | +$15M+$2.40B | +$11M+$2.83B | -+$4.95B | -+$6.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS VXF | +11.45%+15.11% | +12.99%+17.49% | n/a+19.98% | n/a+22.32% |
| Max drawdown | MSSS VXF | -7.67%-9.37% | -10.24%-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | MSSS VXF | 60d61d | 45d84d | n/a265d | n/a1093d |
Trading data
MSSS | VXF | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $226.57 |
| Previous close 10/15/2026 | $35.85 | $230.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MSSS | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MSSS | VXF | |
|---|---|---|
| Last price | $35.88 | $226.57 |
| 1D performance | +0.08% | -1.80% |
| AuM | $151.16 M | $29.59 B |
| E/R | 1.42% | 0.05% |
Characteristics
MSSS | VXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Vanguard |
| Benchmark | Monarch Select Subsector Index | S&P Completion Index |
| N° of holdings | 492 | 2945 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | December 27, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
VXF
USA
94.78%
Other
5.22%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
Advertisement
Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
VXF
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of August 31, 2026
MSSS
UnitedHealth Group, Inc.
2.06%
Abbott Laboratories
1.90%
Meta Platforms, Inc.
1.70%
CVS Health Corp.
1.35%
Intuitive Surgical, Inc.
1.32%
Stryker Corp.
1.10%
The Travelers Cos., Inc.
1.06%
Alphabet, Inc.
1.04%
Marsh & McLennan Cos., Inc.
0.99%
The Progressive Corp.
0.95%
Aon Plc
0.91%
Chubb Ltd.
0.90%
Alphabet, Inc.
0.83%
Elevance Health, Inc.
0.72%
Willis Towers Watson Plc
0.68%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about MSSS and VXF
How have the MSSS and VXF ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while VXF has returned 9.2%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or VXF?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to +$2.40B for VXF.
Which ETF is more volatile: MSSS or VXF?
Over the past year, MSSS had a volatility of 12.99%, while VXF experienced 17.49%.
Which ETF is bigger: MSSS or VXF?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while VXF manages $29.59 B.
What sectors do the MSSS and VXF ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the MSSS ETF and VXF ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: MSSS or VXF?
MSSS holds 495 securities with 17.51% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
Advertisement
Advertisement
