MDPLvsPKWETF Comparison
VS
Monarch Dividend Plus Index ETF (MDPL) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PKW's top sector exposures are Finance, Healthcare and Industrials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.63% for PKW. MDPL is up 9.48% year-to-date (YTD) with -$24K in YTD flows. PKW performs better with 11.84% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of MDPL and PKW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MDPL vs PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL PKW | -1.25%-0.41% | +14.45%+8.53% | +9.48%+11.84% | +10.37%+14.67% | n/a+67.08% | n/a+71.44% |
| Flows | MDPL PKW | -$614K-$11M | -$6M+$1M | -$24K+$48M | +$985K+$52M | --$620M | --$644M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL PKW | +19.16%+11.08% | +16.45%+13.08% | n/a+15.32% | n/a+17.32% |
| Max drawdown | MDPL PKW | -5.96%-3.33% | -12.26%-7.82% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | MDPL PKW | 24d14d | 193d67d | n/a211d | n/a765d |
Trading data
MDPL | PKW | |
Last sale 9/17/2026 at 7:25 PM | $29.19 | $149.07 |
| Previous close 09/17/2026 | $29.23 | $149.62 |
| 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
Create an account to view replication metrics
Join for free
MDPL | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 7:25 PM
Live
Closed
MDPL | PKW | |
|---|---|---|
| Last price | $29.19 | $149.07 |
| 1D performance | -0.13% | -0.37% |
| AuM | $60.97 M | $1.76 B |
| E/R | 1.19% | 0.63% |
Characteristics
MDPL | PKW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Invesco |
| Benchmark | Monarch Dividend Plus Index | NASDAQ US Buyback Achievers Index |
| N° of holdings | 30 | 224 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | December 20, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
PKW
USA
90.07%
Other
9.93%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
Advertisement
Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
PKW
Total weight of top 15 holdings out of 15
47.11%
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%
PKW
Citigroup, Inc.
5.05%
Adobe, Inc.
4.87%
Wells Fargo & Co.
4.74%
Johnson Controls International Plc
4.19%
Marathon Petroleum Corp.
4.11%
General Motors Co.
3.70%
HCA Healthcare, Inc.
3.17%
Aflac, Inc.
2.89%
PayPal Holdings, Inc.
2.67%
eBay, Inc.
2.34%
Electronic Arts, Inc.
2.10%
American International Group, Inc.
1.94%
IQVIA Holdings, Inc.
1.92%
Carrier Global Corp.
1.90%
M&T Bank Corp.
1.52%
Frequently asked questions about MDPL and PKW
How have the MDPL and PKW ETFs performed in 2026?
As of September 17, 2026, MDPL is up 9.48% year-to-date (YTD), while PKW has returned 11.84%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or PKW?
Year-to-date, the MDPL ETF saw -$24K in flows, compared to +$48M for PKW.
Which ETF is more volatile: MDPL or PKW?
Over the past year, MDPL had a volatility of 16.45%, while PKW experienced 13.08%.
Which ETF is bigger: MDPL or PKW?
As of September 17, 2026, MDPL holds $60.97 M in assets under management (AUM), while PKW manages $1.76 B.
What sectors do the MDPL and PKW ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PKW focuses on Finance, Healthcare and Industrials.
What are the top holdings of the MDPL ETF and PKW ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. PKW holds in its top three: Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co..
Which ETF is more diversified: MDPL or PKW?
MDPL holds 30 securities with 53.18% of its assets in the top 15. PKW has 224 securities and a top 15 weight of 47.11%.
Advertisement
Advertisement
