MDPLvsWTVETF Comparison
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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 Health Care. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.12% for WTV. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. WTV performs better with 4% YTD performance, and +$442M 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.
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MDPL vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL WTV | -1.45%+0.42% | -6.40%+1.10% | -2.81%+4.00% | +11.71%+25.71% | n/a+74.67% | n/a+83.49% |
| Flows | MDPL WTV | +$1M+$162M | +$4M+$398M | +$4M+$442M | +$2M+$1.55B | -+$2.17B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL WTV | +16.05%+12.32% | +16.51%+13.52% | n/a+15.32% | n/a+17.22% |
| Max drawdown | MDPL WTV | -10.26%-7.20% | -10.26%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | MDPL WTV | 83d58d | 83d58d | n/a233d | n/a392d |
Trading data
MDPL | WTV | |
Last sale 4/9/2026 at 1:30 PM | $25.73 | $96.44 |
| Previous close 04/09/2026 | $25.97 | $96.36 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
MDPL | WTV | |
|---|---|---|
| Last price | $25.73 | $96.44 |
| 1D performance | -0.92% | +0.08% |
| AuM | $58.48 M | $2.65 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 |
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Exposure
Countries
MDPL
USA
86.26%
Other
13.74%
WTV
USA
94.52%
Other
5.48%
Sectors
MDPL
Financials
20.21%
Information Techn.
19.85%
Health Care
13.15%
Industrials
13.09%
Consumer Staples
9.93%
Other
23.77%
WTV
Financials
19.66%
Industrials
12.44%
Consumer Discreti.
11.97%
Consumer Staples
9.79%
Information Techn.
9.38%
Health Care
8%
Other
28.76%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
50.95%
WTV
Total weight of top 15 holdings out of 15
23.11%
Top 15 holdings
Data as of February 28, 2026
MDPL
FACTSET RESEARCH SYSTEMS
3.66%
NEXSTAR MEDIA GROUP INC
3.57%
SS+C TECHNOL
3.48%
MARSH AND MCLENNAN
3.43%
CIGNA
3.41%
BROWN & BROWN
3.40%
BOOZ ALLEN HAMILTON HOLDING
3.36%
GENPACT
3.36%
GENERAL MILLS
3.34%
MERCK & CO INC
3.34%
UNITEDHEALTH GRP
3.33%
WILLIS TOWERS WATSON
3.33%
H&R BLOCK
3.32%
MARATHON PETROLEUM
3.32%
INGREDION
3.30%
WTV
META PLATFORMS
2.45%
SOUTHWEST AIRLS
1.92%
JOHNSON&JOHNSON
1.69%
BALL
1.56%
TARGET
1.52%
CITIGROUP
1.49%
VIATRIS INC
1.46%
ZOOM VIDEO COMMUNICATIONS INC
1.44%
CISCO-T
1.41%
MERCK & CO INC
1.39%
MOLSON COORS BREWING NONVTG
1.38%
ALTRIA GROUP
1.37%
ADOBE INC
1.37%
VERIZON COMMUNICATIONS
1.34%
BERKSHIRE HATHWAY
1.34%
Frequently asked questions about MDPL and WTV
How have the MDPL and WTV ETFs performed in 2026?
As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while WTV has returned 4%. 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 +$4M in flows, compared to +$442M for WTV.
Which ETF is more volatile: MDPL or WTV?
Over the past year, MDPL had a volatility of 16.51%, while WTV experienced 13.52%.
Which ETF is bigger: MDPL or WTV?
As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while WTV manages $2.65 B.
What sectors do the MDPL and WTV ETFs invest in?
MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MDPL ETF and WTV ETF?
MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. WTV holds in its top three: META PLATFORMS, SOUTHWEST AIRLS and JOHNSON&JOHNSON.
Which ETF is more diversified: MDPL or WTV?
MDPL holds 30 securities with 50.95% of its assets in the top 15. WTV has 119 securities and a top 15 weight of 23.11%.
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