MDPLvsDVLUETF Comparison
Monarch Dividend Plus Index ETF (MDPL) and First Trust Dorsey Wright Momentum & Value ETF (DVLU) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, DVLU's top sector exposures are Financials, Energy and Industrials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.6% for DVLU. MDPL is down -6.4% year-to-date (YTD) with +$6M in YTD flows. DVLU performs better with 9.21% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MDPL and DVLU 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 DVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL DVLU | -4.61%+5.25% | -1.43%+15.88% | -6.40%+9.21% | -0.63%+35.80% | n/a+75.64% | n/a+77.94% |
| Flows | MDPL DVLU | -$800K+$23K | +$3M-$2M | +$6M+$5M | +$3M+$5M | -+$8M | --$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL DVLU | +15.35%+16.08% | +15.60%+16.37% | n/a+18.99% | n/a+21.24% |
| Max drawdown | MDPL DVLU | -6.50%-3.33% | -10.72%-12.21% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | MDPL DVLU | 17d23d | 154d79d | n/a296d | n/a296d |
MDPL | DVLU | |
Last sale 6/18/2026 at 1:30 PM | $25.01 | $39.00 |
| Previous close 06/18/2026 | $25.58 | $39.32 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDPL | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDPL | DVLU | |
|---|---|---|
| Last price | $25.01 | $39.00 |
| 1D performance | -2.24% | -0.81% |
| AuM | $57.57 M | $44.83 M |
| E/R | 1.24% | 0.6% |
MDPL | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | First Trust |
| Benchmark | Monarch Dividend Plus Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 30 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | September 5, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
