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Global X U.S. Cash Flow Kings 100 ETF (FLOW) and Monarch Dividend Plus Index ETF (MDPL) belong to the same industry segment: US Multi-Factor. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for MDPL. FLOW is down -1.09% year-to-date (YTD) with -$6M in YTD flows. MDPL performs worse with -1.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLOW and MDPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOW MDPL | -4.78%-3.26% | -2.17%+0.39% | -1.09%-1.38% | +16.38%+0.98% | n/an/a | n/an/a |
| Flows | FLOW MDPL | -$2M+$2M | +$1M+$4M | -$6M+$3M | +$14M+$966K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOW MDPL | +14.93%+16.66% | +22.31%+17.54% | n/an/a | n/an/a |
| Max drawdown | FLOW MDPL | -4.78%-6.90% | -15.98%-10.92% | n/an/a | n/an/a |
| Max drawdown duration | FLOW MDPL | 28d53d | 40d112d | n/an/a | n/an/a |
FLOW | MDPL | |
Last sale 3/11/2026 at 1:30 PM | $35.42 | $25.83 |
| Previous close 03/10/2026 | $35.50 | $25.98 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLOW | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLOW | MDPL | |
|---|---|---|
| Last price | $35.42 | $25.83 |
| 1D performance | -0.23% | -0.58% |
| AuM | $25.89 M | $58.19 M |
| E/R | 0.25% | 1.24% |
FLOW | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Monarch Fund |
| Benchmark | Global X U.S. Cash Flow Kings 100 Index | Monarch Dividend Plus Index |
| N° of holdings | 97 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2023 | March 6, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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