MDPLvsWTVETF Comparison
VS
Monarch Dividend Plus Index ETF (MDPL) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.12% for WTV. MDPL is down -6.4% year-to-date (YTD) with +$6M in YTD flows. WTV performs better with 9.52% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of MDPL and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL WTV | -4.61%+1.91% | -1.43%+8.26% | -6.40%+9.52% | -0.63%+23.11% | n/a+75.86% | n/a+91.85% |
| Flows | MDPL WTV | -$800K+$17M | +$3M+$226M | +$6M+$562M | +$3M+$1.16B | -+$2.30B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL WTV | +15.35%+11.50% | +15.60%+11.92% | n/a+14.97% | n/a+17.16% |
| Max drawdown | MDPL WTV | -6.50%-2.05% | -10.72%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | MDPL WTV | 17d3d | 154d86d | n/a233d | n/a392d |
Trading data
MDPL | WTV | |
Last sale 6/18/2026 at 1:30 PM | $25.01 | $101.57 |
| Previous close 06/18/2026 | $25.58 | $101.71 |
| 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
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexMDPL | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MDPL | WTV | |
|---|---|---|
| Last price | $25.01 | $101.57 |
| 1D performance | -2.24% | -0.14% |
| AuM | $57.57 M | $2.92 B |
| E/R | 1.24% | 0.12% |
Characteristics
MDPL | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | WisdomTree |
| Benchmark | Monarch Dividend Plus Index | - |
| N° of holdings | 30 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
MDPL
USA
87.15%
Other
12.85%
WTV
USA
96.26%
Other
3.74%
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%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
Advertisement
Diversification
MDPL
Total weight of top 15 holdings out of 15
52.46%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about MDPL and WTV
How have the MDPL and WTV ETFs performed in 2026?
As of June 18, 2026, MDPL is down -6.4% year-to-date (YTD), while WTV has returned 9.52%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or WTV?
Year-to-date, the MDPL ETF saw +$6M in flows, compared to +$562M for WTV.
Which ETF is more volatile: MDPL or WTV?
Over the past year, MDPL had a volatility of 15.6%, while WTV experienced 11.92%.
Which ETF is bigger: MDPL or WTV?
As of June 18, 2026, MDPL holds $57.57 M in assets under management (AUM), while WTV manages $2.92 B.
What sectors do the MDPL and WTV ETFs invest in?
MDPL leans toward sectors like Financials, Information Technology and Energy. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MDPL ETF and WTV ETF?
MDPL top holdings include UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: MDPL or WTV?
MDPL holds 30 securities with 52.46% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
Advertisement
Latest news about MDPL & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
