MDPLvsDIVBETF Comparison
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Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.05% for DIVB. MDPL is up 8.43% year-to-date (YTD) with -$24K in YTD flows. DIVB performs better with 28.29% YTD performance, and +$431M in YTD flows. Run a side-by-side ETF comparison of MDPL and DIVB 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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MDPL vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL DIVB | -3.18%-0.92% | +15.84%+10.68% | +8.43%+28.29% | +9.23%+32.17% | n/a+88.61% | n/a+94.50% |
| Flows | MDPL DIVB | -$614K+$223M | -$6M+$10M | -$24K+$431M | +$985K+$689M | -+$1.29B | -+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL DIVB | +18.73%+14.50% | +16.48%+12.84% | n/a+13.73% | n/a+15.53% |
| Max drawdown | MDPL DIVB | -6.87%-3.30% | -12.26%-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | MDPL DIVB | 25d15d | 193d77d | n/a127d | n/a709d |
Trading data
MDPL | DIVB | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $66.94 |
| Previous close 09/17/2026 | $29.19 | $67.59 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MDPL | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MDPL | DIVB | |
|---|---|---|
| Last price | $28.88 | $66.94 |
| 1D performance | -1.06% | -0.96% |
| AuM | $60.38 M | $2.04 B |
| E/R | 1.19% | 0.05% |
Characteristics
MDPL | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Monarch Dividend Plus Index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 30 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
DIVB
USA
93.42%
Other
6.58%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
DIVB
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
MDPL
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Willis Towers Watson Plc
3.61%
Intuit, Inc.
3.53%
Lamb Weston Holdings, Inc.
3.52%
Stifel Financial Corp.
3.48%
Ameriprise Financial, Inc.
3.43%
Booz Allen Hamilton Holding Corp.
3.43%
Hamilton Lane, Inc.
3.42%
H&R Block, Inc.
3.38%
The Charles Schwab Corp.
3.33%
Amdocs Ltd.
3.31%
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
Frequently asked questions about MDPL and DIVB
How have the MDPL and DIVB ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while DIVB has returned 28.29%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or DIVB?
Year-to-date, the MDPL ETF saw -$24K in flows, compared to +$431M for DIVB.
Which ETF is more volatile: MDPL or DIVB?
Over the past year, MDPL had a volatility of 16.48%, while DIVB experienced 12.84%.
Which ETF is bigger: MDPL or DIVB?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while DIVB manages $2.04 B.
What sectors do the MDPL and DIVB ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the MDPL ETF and DIVB ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: MDPL or DIVB?
MDPL holds 30 securities with 53.18% of its assets in the top 15. DIVB has 383 securities and a top 15 weight of 37.83%.
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