MDPLvsAUSFETF Comparison
Monarch Dividend Plus Index ETF (MDPL) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Finance, Technology and Healthcare. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.27% for AUSF. MDPL is up 9.71% year-to-date (YTD) with -$24K in YTD flows. AUSF performs better with 11.64% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of MDPL and AUSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDPL vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL AUSF | -1.05%-2.14% | +11.93%+3.08% | +9.71%+11.64% | +10.55%+14.05% | n/a+69.73% | n/a+92.68% |
| Flows | MDPL AUSF | -$614K+$3M | -$6M+$20M | -$24K+$79M | +$2M+$121M | -+$547M | -+$533M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL AUSF | +19.82%+10.93% | +16.45%+10.00% | n/a+12.64% | n/a+13.62% |
| Max drawdown | MDPL AUSF | -6.15%-3.15% | -12.26%-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | MDPL AUSF | 20d31d | 193d101d | n/a204d | n/a215d |
MDPL | AUSF | |
Last sale 9/16/2026 at 1:30 PM | $29.23 | $50.76 |
| Previous close 09/16/2026 | $29.73 | $51.29 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDPL | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
MDPL | AUSF | |
|---|---|---|
| Last price | $29.23 | $50.76 |
| 1D performance | -1.69% | -1.03% |
| AuM | $61.09 M | $896.42 M |
| E/R | 1.19% | 0.27% |
MDPL | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Global X |
| Benchmark | Monarch Dividend Plus Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 30 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
