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MBCCvsDIAETF Comparison
Monarch Blue Chips Core ETF (MBCC) and SPDR Dow Jones Industrial Average ETF Trust (DIA) belong to the same industry segment: US Large Cap. MBCC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.16% for DIA. MBCC is down -2.17% year-to-date (YTD) with +$13M in YTD flows. DIA performs worse with -2.53% YTD performance, and -$1.04B in YTD flows. Run a side-by-side ETF comparison of MBCC and DIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBCC vs DIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC DIA | -1.74%-5.36% | -1.96%-3.31% | -2.17%-2.53% | +7.85%+14.67% | +53.62%+54.36% | n/a+55.47% |
| Flows | MBCC DIA | +$9M-$556M | +$17M+$626M | +$13M-$1.04B | +$18M+$736M | +$84M+$2.66B | -+$2.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC DIA | +11.34%+12.65% | +17.51%+16.67% | +14.45%+13.33% | n/a+14.66% |
| Max drawdown | MBCC DIA | -3.83%-6.74% | -13.87%-11.57% | -18.57%-15.96% | n/a-20.80% |
| Max drawdown duration | MBCC DIA | 64d30d | 45d51d | 128d210d | n/a693d |
MBCC | DIA | |
Last sale 3/13/2026 at 1:30 PM | $35.23 | $466.45 |
| Previous close 03/12/2026 | $35.51 | $467.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBCC | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBCC | DIA | |
|---|---|---|
| Last price | $35.23 | $466.45 |
| 1D performance | -0.79% | -0.22% |
| AuM | $150.88 M | $42.26 B |
| E/R | 1.06% | 0.16% |
MBCC | DIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | SPDR |
| Benchmark | Solactive Kingsview Blue Chips Core Index | Dow Jones Industrial Average Index |
| N° of holdings | 23 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | January 14, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBCC and DIA ETFs performed in 2026?
As of March 11, 2026, MBCC is down -2.17% year-to-date (YTD), while DIA has lost -2.53%. That puts MBCC better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or DIA?
Year-to-date, the MBCC ETF saw +$13M in flows, compared to -$1.04B for DIA.
Which ETF is more volatile: MBCC or DIA?
Over the past year, MBCC had a volatility of 17.51%, while DIA experienced 16.67%.
Which ETF is bigger: MBCC or DIA?
As of March 11, 2026, MBCC holds $150.88 M in assets under management (AUM), while DIA manages $42.26 B.
What sectors do the MBCC and DIA ETFs invest in?
MBCC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MBCC ETF and DIA ETF?
MBCC top holdings include TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: MBCC or DIA?
MBCC holds 23 securities with 65.1% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.58%.
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