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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL ETF 2 | -4.61%– | -1.43%– | -6.40%– | -0.63%– | n/a– | n/a– |
| Flows | MDPL ETF 2 | -$800K– | +$3M– | +$6M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL ETF 2 | +15.35%– | +15.60%– | n/a– | n/a– |
| Max drawdown | MDPL ETF 2 | -6.50%– | -10.72%– | n/a– | n/a– |
| Max drawdown duration | MDPL ETF 2 | 17d– | 154d– | n/a– | n/a– |
Trading data
MDPL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $25.01 | – |
| Previous close 06/18/2026 | $25.58 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MDPL | ETF 2 | |
|---|---|---|
| Last price | $25.01 | – |
| 1D performance | -2.24% | – |
| AuM | $57.57 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
87.15%
Other
12.85%
ETF 2
Sectors
MDPL
Financials
29.12%
Information Techn.
19.21%
Energy
11.05%
Health Care
10.98%
Industrials
9.83%
Consumer Staples
9.79%
Other
10.01%
ETF 2
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Diversification
MDPL
Total weight of top 15 holdings out of 15
52.46%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MDPL
UNITEDHEALTH GRP
3.79%
ELEVANCE HEALTH INC
3.77%
OVINTIV INC
3.71%
QUALCOMM
3.69%
MATADOR RESOURCES
3.69%
MARATHON PETROLEUM
3.65%
AMERIPRISE FINANCE
3.49%
CIGNA
3.43%
OSHKOSH
3.39%
APOLLO GLOBAL MGMT INC
3.33%
KBR
3.31%
GRAPHIC PACKAGING HOLDING
3.31%
FACTSET RESEARCH SYSTEMS
3.31%
CHARLES SCHWAB
3.30%
INGREDION
3.29%
ETF 2
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