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MBCCvsDJIAETF Comparison
Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. Global X Dow 30 Covered Call ETF (DJIA) is part of the Options Strategies segment. MBCC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DJIA's top sector exposures are Financials, Information Technology and Industrials. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.6% for DJIA. MBCC is down -2.17% year-to-date (YTD) with +$13M in YTD flows. DJIA performs better with -1.66% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MBCC and DJIA 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 DJIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC DJIA | -1.74%-3.40% | -1.96%-1.57% | -2.17%-1.66% | +7.85%+9.01% | +53.62%+33.76% | n/an/a |
| Flows | MBCC DJIA | +$9M+$5M | +$17M+$27M | +$13M+$12M | +$18M+$48M | +$84M+$102M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC DJIA | +11.34%+9.18% | +17.51%+12.59% | +14.45%+9.93% | n/an/a |
| Max drawdown | MBCC DJIA | -3.83%-4.76% | -13.87%-9.46% | -18.57%-12.09% | n/an/a |
| Max drawdown duration | MBCC DJIA | 64d14d | 45d99d | 128d224d | n/an/a |
MBCC | DJIA | |
Last sale 3/12/2026 at 7:59 PM | $35.51 | $21.51 |
| Previous close 03/12/2026 | $36.14 | $21.45 |
| 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 | DJIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBCC | DJIA | |
|---|---|---|
| Last price | $35.51 | $21.51 |
| 1D performance | -1.74% | +0.28% |
| AuM | $150.88 M | $163.29 M |
| E/R | 1.06% | 0.6% |
MBCC | DJIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Global X |
| Benchmark | Solactive Kingsview Blue Chips Core Index | DJIA Cboe BuyWrite v2 Index |
| N° of holdings | 23 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | February 23, 2022 |
| 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 DJIA ETFs performed in 2026?
As of March 11, 2026, MBCC is down -2.17% year-to-date (YTD), while DJIA has lost -1.66%. That puts DJIA better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or DJIA?
Year-to-date, the MBCC ETF saw +$13M in flows, compared to +$12M for DJIA.
Which ETF is more volatile: MBCC or DJIA?
Over the past year, MBCC had a volatility of 17.51%, while DJIA experienced 12.59%.
Which ETF is bigger: MBCC or DJIA?
As of March 11, 2026, MBCC holds $150.88 M in assets under management (AUM), while DJIA manages $163.29 M.
What sectors do the MBCC and DJIA ETFs invest in?
MBCC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DJIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MBCC ETF and DJIA ETF?
MBCC top holdings include TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS. DJIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: MBCC or DJIA?
MBCC holds 23 securities with 65.1% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.32%.
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