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MDPL vs SDY

Monarch Dividend Plus ETF vs State Street SPDR S&P Dividend ETF

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SDY costs 0.89% less per year.
  • SDY is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLSDY
Annual cost (TER)1.24%0.35%
Fund size (AUM)$62M$22.0B
Since20242005
Dividend yield1.30%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+14.8%
CAGR 3YN/A+10.1%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.56
Volatility 1Y15.13%10.48%
Max drawdown-14.21%-36.70%

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

Similar to MDPL and SDY