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MDPL vs VTV

Monarch Dividend Plus ETF vs Vanguard Value Index Fund ETF Shares

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 1.21% less per year.
  • VTV is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLVTV
Annual cost (TER)1.24%0.03%
Fund size (AUM)$62M$237.8B
Since20242004
Dividend yield1.30%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y15.13%10.21%
Max drawdown-14.21%-36.78%

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

Similar to MDPL and VTV