MFULvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MFUL, 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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MFUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL ETF 2 | -1.11%– | -0.98%– | +1.60%– | +1.35%– | +15.80%– | n/a– |
| Flows | MFUL ETF 2 | -– | -– | -$1M– | -$20M– | -$74M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL ETF 2 | +3.99%– | +4.51%– | +4.11%– | n/a– |
| Max drawdown | MFUL ETF 2 | -2.85%– | -3.43%– | -4.60%– | n/a– |
| Max drawdown duration | MFUL ETF 2 | 63d– | 65d– | 205d– | n/a– |
Trading data
MFUL | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | – |
| Previous close 10/15/2026 | $22.10 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFUL | ETF 2 | |
|---|---|---|
| Last price | $21.96 | – |
| 1D performance | -0.63% | – |
| AuM | $7.18 M | – |
| E/R | 1.48% | – |
Characteristics
MFUL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 32439 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
ETF 2
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
ETF 2
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
ETF 2
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