MPLYvsXLGETF Comparison
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Monopoly ETF (MPLY) belongs to the Uncategorized Equities segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. MPLY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XLG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for XLG. MPLY is up 5.81% year-to-date (YTD) with +$4M in YTD flows. XLG performs worse with 5.02% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of MPLY and XLG 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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MPLY vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY XLG | -1.58%-1.32% | -2.05%-0.05% | +5.81%+5.02% | +9.67%+9.31% | n/a+79.26% | n/a+88.47% |
| Flows | MPLY XLG | -+$621M | +$977K+$760M | +$4M-$642M | +$4M-$8M | -+$5.27B | -+$5.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY XLG | +16.68%+14.70% | +16.84%+14.70% | n/a+17.20% | n/a+19.04% |
| Max drawdown | MPLY XLG | -7.62%-5.76% | -13.50%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | MPLY XLG | 52d19d | 169d174d | n/a126d | n/a683d |
Trading data
MPLY | XLG | |
Last sale 9/17/2026 at 1:30 PM | $32.50 | $62.97 |
| Previous close 09/16/2026 | $31.99 | $62.02 |
| Consolidated volume 09/16/2026 | ||
| 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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MPLY
is actively managed and doesn’t replicate an indexMPLY | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MPLY | XLG | |
|---|---|---|
| Last price | $32.50 | $62.97 |
| 1D performance | +1.57% | +1.53% |
| AuM | $17.27 M | $11.40 B |
| E/R | 0.79% | 0.2% |
Characteristics
MPLY | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategy Shares | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 100 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
MPLY
USA
92.5%
Other
7.5%
XLG
USA
99.39%
Other
0.61%
Sectors
MPLY
Technology
62.05%
Consumer Non-Cycl.
9.9%
Healthcare
7.59%
Other
20.46%
XLG
Technology
60.7%
Consumer Non-Cycl.
11.17%
Finance
10.58%
Healthcare
7.11%
Other
10.45%
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Diversification
MPLY
Total weight of top 15 holdings out of 15
72.83%
XLG
Total weight of top 15 holdings out of 15
69.76%
Top 15 holdings
Data as of July 31, 2026
MPLY
Alphabet, Inc.
10.03%
NVIDIA Corp.
10.01%
Apple, Inc.
8.81%
Microsoft Corp.
7.98%
Amazon.com, Inc.
6.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Broadcom Inc.
4.33%
Space Exploration Technologies Corp.
3.57%
Meta Platforms, Inc.
3.45%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.61%
Walmart, Inc.
2.15%
Advanced Micro Devices, Inc.
1.97%
Visa, Inc.
1.73%
ASML Holding NV
1.57%
XLG
Apple, Inc.
12.77%
NVIDIA Corp.
11.83%
Microsoft Corp.
7.46%
Amazon.com, Inc.
5.71%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.51%
Alphabet, Inc.
4.08%
Meta Platforms, Inc.
3.31%
Eli Lilly & Co.
2.46%
Berkshire Hathaway, Inc.
2.40%
JPMorgan Chase & Co.
2.38%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.14%
Advanced Micro Devices, Inc.
1.80%
ExxonMobil Holdings Corp.
1.67%
Frequently asked questions about MPLY and XLG
How have the MPLY and XLG ETFs performed in 2026?
As of September 15, 2026, MPLY is up 5.81% year-to-date (YTD), while XLG has returned 5.02%. That puts MPLY better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or XLG?
Year-to-date, the MPLY ETF saw +$4M in flows, compared to -$642M for XLG.
Which ETF is more volatile: MPLY or XLG?
Over the past year, MPLY had a volatility of 16.84%, while XLG experienced 14.7%.
Which ETF is bigger: MPLY or XLG?
As of September 15, 2026, MPLY holds $17.27 M in assets under management (AUM), while XLG manages $11.40 B.
What sectors do the MPLY and XLG ETFs invest in?
MPLY leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the MPLY ETF and XLG ETF?
MPLY top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. XLG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MPLY or XLG?
MPLY holds 100 securities with 72.83% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 69.76%.
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