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MDPL vs SPHD

Monarch Dividend Plus ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • SPHD costs 0.94% less per year.
  • SPHD is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLSPHD
Annual cost (TER)1.24%0.30%
Fund size (AUM)$62M$3.3B
Since20242012
Dividend yield1.30%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+12.6%
CAGR 3YN/A+12.2%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.69
Volatility 1Y15.13%11.06%
Max drawdown-14.21%-41.39%

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

Similar to MDPL and SPHD