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MVFD vs MPRO

Monarch Volume Factor Dividend Tree ETF vs Monarch ProCap ETF

MVFD

Monarch Volume Factor Dividend Tree ETF

Monarch Funds

Annual cost

1.19%

Fund size

$108M

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

Key differences

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

Side-by-side comparison

MVFDMPRO
Annual cost (TER)1.19%1.07%
Fund size (AUM)$108M$253M
Since20242021
Dividend yield1.44%1.89%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+14.7%
CAGR 3YN/A+10.3%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.82
Volatility 1Y15.20%6.68%
Max drawdown-19.07%-14.50%

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

Similar to MVFD and MPRO