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MDPL vs PY

Monarch Dividend Plus ETF vs Principal Value ETF

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 1.09% less per year.
  • PY is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • MDPL follows a index tracking strategy; PY uses active selection.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLPY
Annual cost (TER)1.24%0.15%
Fund size (AUM)$62M$212M
Since20242016
Dividend yield1.30%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y15.13%10.74%
Max drawdown-14.21%-45.44%

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

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