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MDPL vs VYM

Monarch Dividend Plus ETF vs Vanguard High Dividend Yield Index Fund ETF Shares

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$94.6B

Key differences

  • VYM costs 1.20% less per year.
  • VYM is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • VYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDPLVYM
Annual cost (TER)1.24%0.04%
Fund size (AUM)$62M$94.6B
Since20242006
Dividend yield1.30%2.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+27.4%
CAGR 3YN/A+18.7%
CAGR 5YN/A+11.3%
Sharpe 3YN/A1.15
Volatility 1Y15.13%10.35%
Max drawdown-14.21%-35.21%

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

Similar to MDPL and VYM