MBCCvsOEFETF Comparison
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Monarch Blue Chips Core ETF (MBCC) and iShares S&P 100 ETF (OEF) belong to the same industry segment: US Large Cap. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.2% for OEF. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. OEF performs better with 3.78% YTD performance, and -$9.73B in YTD flows. Run a side-by-side ETF comparison of MBCC and OEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBCC vs OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC OEF | +11.89%+15.12% | +1.04%+3.57% | +1.53%+3.78% | +13.55%+33.01% | +45.97%+91.85% | +40.14%+98.23% |
| Flows | MBCC OEF | +$5M-$359M | +$20M-$9.90B | +$23M-$9.73B | -$4M-$2.34B | +$95M+$2.89B | +$116M+$3.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC OEF | +16.20%+16.49% | +12.41%+13.35% | +14.63%+15.97% | +17.41%+17.79% |
| Max drawdown | MBCC OEF | -10.18%-10.49% | -10.80%-10.96% | -18.57%-19.77% | -30.67%-26.44% |
| Max drawdown duration | MBCC OEF | 73d71d | 107d169d | 128d126d | 809d696d |
Trading data
MBCC | OEF | |
Last sale 4/30/2026 at 7:27 PM | $37.74 | $357.46 |
| Previous close 04/29/2026 | $37.48 | $354.80 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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MBCC | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:27 PM
Live
Closed
MBCC | OEF | |
|---|---|---|
| Last price | $37.74 | $357.46 |
| 1D performance | +0.68% | +0.75% |
| AuM | $167.63 M | $19.58 B |
| E/R | 1.06% | 0.2% |
Characteristics
MBCC | OEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview Blue Chips Core Index | S&P 100 Index |
| N° of holdings | 22 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
MBCC
USA
90.84%
Other
9.16%
OEF
USA
98.8%
Other
1.2%
Sectors
MBCC
Information Techn.
38.42%
Health Care
15.96%
Consumer Discreti.
12.22%
Communication Ser.
8.35%
Real Estate
8.06%
Other
16.98%
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
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Diversification
MBCC
Total weight of top 15 holdings out of 15
63.57%
OEF
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of March 31, 2026
MBCC
ADVANCED MICRO DEVICES
4.51%
NETFLIX
4.44%
AMAZON.COM INC
4.40%
NVIDIA
4.37%
BROADCOM LIMITED
4.30%
MASTERCARD
4.29%
APPLE
4.26%
SALESFORCE INC
4.25%
VISA INCORPORATION
4.19%
MICROSOFT-T
4.18%
CAPITAL ONE FINANCIAL
4.14%
INTUITIVE SURGICAL
4.06%
TEXAS INSTRUMENTS
4.06%
SIMON PROPERTY GROUP REIT
4.06%
MCDONALD'S
4.05%
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
Frequently asked questions about MBCC and OEF
How have the MBCC and OEF ETFs performed in 2026?
As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while OEF has returned 3.78%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or OEF?
Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$9.73B for OEF.
Which ETF is more volatile: MBCC or OEF?
Over the past year, MBCC had a volatility of 12.41%, while OEF experienced 13.35%.
Which ETF is bigger: MBCC or OEF?
As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while OEF manages $19.58 B.
What sectors do the MBCC and OEF ETFs invest in?
MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MBCC ETF and OEF ETF?
MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MBCC or OEF?
MBCC holds 22 securities with 63.57% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 58.88%.
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