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MDPLvsHCOWETF Comparison

ETF 1
MDPL

Monarch Dividend Plus Index ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
HCOW

Amplify Cash Flow High Income ETF

This fund is part of
Options Strategies
+0%

Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. Amplify Cash Flow High Income ETF (HCOW) is part of the Options Strategies segment. MDPL's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, HCOW's top sector exposures are Industrials, Information Technology and Financials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.65% for HCOW. MDPL is down -6.4% year-to-date (YTD) with +$6M in YTD flows. HCOW performs better with 4.79% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MDPL and HCOW 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 HCOW performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
MDPL
HCOW
-4.61%+3.98%
-1.43%+6.97%
-6.40%+4.79%
-0.63%+19.58%
n/an/a
n/an/a
Flows
MDPL
HCOW
-$800K+$4M
+$3M+$6M
+$6M+$8M
+$3M+$9M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDPL
HCOW
+15.35%+13.19%
+15.60%+13.85%
n/an/a
n/an/a
Max drawdown
MDPL
HCOW
-6.50%-3.52%
-10.72%-6.31%
n/an/a
n/an/a
Max drawdown duration
MDPL
HCOW
17d16d
154d65d
n/an/a
n/an/a
Trading data

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MDPL
HCOW
Last sale
6/18/2026 at 1:30 PM
$25.01
$24.04
Previous close
06/18/2026
$25.58
$24.14
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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HCOW
is actively managed and doesn’t replicate an index

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MDPL
HCOW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MDPL
HCOW
Last price
$25.01
$24.04
1D performance
-2.24%
-0.40%
AuM$57.57 M$20.93 M
E/R1.24%0.65%
Characteristics
MDPL
HCOW
Management strategyPassiveActive
ProviderMonarch FundAmplify ETFs
BenchmarkMonarch Dividend Plus Index-
N° of holdings3040
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 6, 2024September 20, 2023
ESGNoNo
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Exposure

Countries

MDPL
USA
87.15%
Other
12.85%
HCOW
USA
98.71%
Other
1.29%

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%
HCOW
Industrials
28.23%
Information Techn.
19.28%
Financials
15.73%
Materials
8.37%
Energy
8.03%
Health Care
7.98%
Other
12.38%
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Diversification

MDPL

Total weight of top 15 holdings out of 15

52.46%
HCOW

Total weight of top 15 holdings out of 15

46.14%

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%
HCOW
DELL TECHNOLOGIES INC
3.98%
TD SYNNEX
3.88%
ALLISON TRANSMISSION HOLDINGS
3.20%
RELIANCE STEEL
3.18%
OWENS CORNING
3.17%
DELTA AIR LINES
3.13%
QUALCOMM
3.04%
CIGNA
2.94%
NRG ENERGY
2.92%
TIMKEN
2.85%
CHENIERE ENERGY
2.81%
SIMPSON MANUF
2.80%
CARLISLE COMPANIES
2.78%
RANGE RESOURCES
2.73%
HASBRO
2.73%
Frequently asked questions about MDPL and HCOW

How have the MDPL and HCOW ETFs performed in 2026?

As of June 18, 2026, MDPL is down -6.4% year-to-date (YTD), while HCOW has returned 4.79%. That puts HCOW better performer ahead so far this year.

Which ETF is attracting more investor money: MDPL or HCOW?

Year-to-date, the MDPL ETF saw +$6M in flows, compared to +$8M for HCOW.

Which ETF is more volatile: MDPL or HCOW?

Over the past year, MDPL had a volatility of 15.6%, while HCOW experienced 13.85%.

Which ETF is bigger: MDPL or HCOW?

As of June 18, 2026, MDPL holds $57.57 M in assets under management (AUM), while HCOW manages $20.93 M.

What sectors do the MDPL and HCOW ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Energy. Meanwhile, HCOW focuses on Industrials, Information Technology and Financials.

What are the top holdings of the MDPL ETF and HCOW ETF?

MDPL top holdings include UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC. HCOW holds in its top three: DELL TECHNOLOGIES INC, TD SYNNEX and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: MDPL or HCOW?

MDPL holds 30 securities with 52.46% of its assets in the top 15. HCOW has 40 securities and a top 15 weight of 46.14%.

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