Screener
BTR vs MPRO
Beacon Tactical Risk ETF vs Monarch ProCap ETF
Key differences
- MPRO is significantly larger than BTR — larger funds tend to be more liquid and less likely to close.
- BTR follows a active selection strategy; MPRO uses index tracking.
- Over the last 3 years, MPRO has delivered higher annualized returns.
Side-by-side comparison
| BTR | MPRO | |
|---|---|---|
| Annual cost (TER) | 1.08% | 1.07% |
| Fund size (AUM) | $37M | $253M |
| Since | 2023 | 2021 |
| Dividend yield | 1.19% | 1.89% |
| Asset class | mixed asset | mixed asset |
| Region | — | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +14.7% |
| CAGR 3Y | +4.2% | +10.3% |
| CAGR 5Y | N/A | +5.7% |
| Sharpe 3Y | 0.11 | 0.82 |
| Volatility 1Y | 9.77% | 6.68% |
| Max drawdown | -16.67% | -14.50% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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