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MDPL vs VOOV

Monarch Dividend Plus ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 1.17% less per year.
  • VOOV is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLVOOV
Annual cost (TER)1.24%0.07%
Fund size (AUM)$62M$6.5B
Since20242010
Dividend yield1.30%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y15.13%9.98%
Max drawdown-14.21%-37.31%

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

Similar to MDPL and VOOV