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MPRO vs MVFD

Monarch ProCap ETF vs Monarch Volume Factor Dividend Tree ETF

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

MVFD

Monarch Volume Factor Dividend Tree ETF

Monarch Funds

Annual cost

1.19%

Fund size

$108M

Key differences

  • MPRO costs 0.12% less per year.
  • MPRO is classified as mixed asset, while MVFD is equity — different risk/return profiles.

Side-by-side comparison

MPROMVFD
Annual cost (TER)1.07%1.19%
Fund size (AUM)$253M$108M
Since20212024
Dividend yield1.89%1.44%
Asset classmixed assetequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+24.7%
CAGR 3Y+10.3%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.68%15.20%
Max drawdown-14.50%-19.07%

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

Similar to MPRO and MVFD