MDPLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MDPL, 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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MDPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL ETF 2 | -1.75%– | -4.63%– | -3.11%– | +8.52%– | n/a– | n/a– |
| Flows | MDPL ETF 2 | +$6M– | +$9M– | +$9M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL ETF 2 | +16.70%– | +16.71%– | n/a– | n/a– |
| Max drawdown | MDPL ETF 2 | -10.26%– | -10.26%– | n/a– | n/a– |
| Max drawdown duration | MDPL ETF 2 | 82d– | 82d– | n/a– | n/a– |
Trading data
MDPL | ETF 2 | |
Last sale 4/9/2026 at 1:30 PM | $25.73 | – |
| Previous close 04/08/2026 | $25.97 | – |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MDPL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
MDPL | ETF 2 | |
|---|---|---|
| Last price | $25.73 | – |
| 1D performance | -0.92% | – |
| AuM | $62.96 M | – |
| E/R | 1.24% | – |
Characteristics
MDPL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Dividend Plus Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MDPL
USA
86.26%
Other
13.74%
ETF 2
Sectors
MDPL
Financials
20.21%
Information Techn.
19.85%
Health Care
13.15%
Industrials
13.09%
Consumer Staples
9.93%
Other
23.77%
ETF 2
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Diversification
MDPL
Total weight of top 15 holdings out of 15
50.95%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
MDPL
FACTSET RESEARCH SYSTEMS
3.66%
NEXSTAR MEDIA GROUP INC
3.57%
SS+C TECHNOL
3.48%
MARSH AND MCLENNAN
3.43%
CIGNA
3.41%
BROWN & BROWN
3.40%
BOOZ ALLEN HAMILTON HOLDING
3.36%
GENPACT
3.36%
GENERAL MILLS
3.34%
MERCK & CO INC
3.34%
UNITEDHEALTH GRP
3.33%
WILLIS TOWERS WATSON
3.33%
H&R BLOCK
3.32%
MARATHON PETROLEUM
3.32%
INGREDION
3.30%
ETF 2
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