ITDBvsMPROETF Comparison
iShares LifePath Target Date 2030 ETF (ITDB) and Monarch Procap ETF (MPRO) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Other. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, MPRO's top sector exposures are Sovereign, Finance and Healthcare. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.03% for MPRO. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. MPRO performs better with 8.76% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ITDB and MPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITDB vs MPRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDB MPRO | +0.70%+4.21% | +0.87%+1.12% | +6.34%+8.76% | +6.33%+8.00% | +51.17%+44.00% | n/a+31.84% |
| Flows | ITDB MPRO | +$2M-$3M | +$7M-$7M | +$29M+$11M | +$40M+$21M | +$73M+$116M | -+$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDB MPRO | +7.13%+7.32% | +7.96%+7.10% | +8.47%+7.63% | n/a+9.19% |
| Max drawdown | ITDB MPRO | -2.80%-3.92% | -5.65%-5.67% | -8.46%-9.51% | n/a-14.48% |
| Max drawdown duration | ITDB MPRO | 75d83d | 50d87d | 85d316d | n/a757d |
ITDB | MPRO | |
Last sale 10/28/2026 at 1:30 PM | $35.00 | $32.83 |
| Previous close 10/27/2026 | $35.00 | $32.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITDB | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDB | MPRO | |
|---|---|---|
| Last price | $35.00 | $32.83 |
| 1D performance | +0.00% | -0.34% |
| AuM | $83.26 M | $252.66 M |
| E/R | 0.09% | 1.03% |
ITDB | MPRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Monarch Fund |
| Benchmark | - | Solactive Kingsview ProCap Index |
| N° of holdings | 2 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | March 24, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 14 holdings out of 14
Total weight of top 9 holdings out of 9
