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 Finance, Technology and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.12% for WTV. MDPL is up 8.43% year-to-date (YTD) with -$24K in YTD flows. WTV performs better with 14.97% YTD performance, and +$794M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL WTV | -3.18%-1.15% | +15.84%+4.98% | +8.43%+14.97% | +9.23%+18.35% | n/a+76.95% | n/a+94.90% |
| Flows | MDPL WTV | -$614K-$9M | -$6M+$232M | -$24K+$794M | +$985K+$1.14B | -+$2.53B | -+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL WTV | +18.73%+10.37% | +16.48%+11.58% | n/a+14.89% | n/a+17.07% |
| Max drawdown | MDPL WTV | -6.87%-3.31% | -12.26%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | MDPL WTV | 25d15d | 193d86d | n/a233d | n/a392d |
Trading data
MDPL | WTV | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $106.00 |
| Previous close 09/17/2026 | $29.19 | $106.97 |
| 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
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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 9/18/2026 at 1:30 PM
Live
Closed
MDPL | WTV | |
|---|---|---|
| Last price | $28.88 | $106.00 |
| 1D performance | -1.06% | -0.91% |
| AuM | $60.38 M | $3.28 B |
| E/R | 1.19% | 0.12% |
Characteristics
MDPL | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | WisdomTree |
| Benchmark | Monarch Dividend Plus Index | - |
| N° of holdings | 30 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | February 23, 2007 |
| ESG | No | No |
Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
WTV
USA
97.13%
Other
2.87%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
WTV
Total weight of top 15 holdings out of 15
26.18%
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%
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
Frequently asked questions about MDPL and WTV
How have the MDPL and WTV ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while WTV has returned 14.97%. 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 -$24K in flows, compared to +$794M for WTV.
Which ETF is more volatile: MDPL or WTV?
Over the past year, MDPL had a volatility of 16.48%, while WTV experienced 11.58%.
Which ETF is bigger: MDPL or WTV?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while WTV manages $3.28 B.
What sectors do the MDPL and WTV ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MDPL ETF and WTV ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: MDPL or WTV?
MDPL holds 30 securities with 53.18% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.18%.
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