MPROvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.34%
Monarch Procap ETF (MPRO) belongs to the Multi-Asset: Other segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.2% for AOM. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. AOM performs worse with 4.18% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of MPRO and AOM 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
MPRO vs AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO AOM | +2.14%-0.05% | +0.39%-0.68% | +7.47%+4.18% | +7.34%+5.67% | +38.39%+37.81% | +31.40%+23.97% |
| Flows | MPRO AOM | +$2M+$196M | -$862K+$208M | +$16M+$211M | +$29M+$305M | +$126M+$325M | +$164M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO AOM | +6.58%+6.29% | +6.88%+7.05% | +7.65%+7.12% | +9.16%+8.07% |
| Max drawdown | MPRO AOM | -3.92%-2.68% | -5.67%-5.21% | -9.51%-6.43% | -14.48%-19.74% |
| Max drawdown duration | MPRO AOM | 79d64d | 87d50d | 316d78d | 757d953d |
Trading data
MPRO | AOM | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $48.63 |
| Previous close 10/15/2026 | $32.51 | $48.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MPRO | AOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MPRO | AOM | |
|---|---|---|
| Last price | $32.63 | $48.63 |
| 1D performance | +0.37% | -0.45% |
| AuM | $254.55 M | $1.96 B |
| E/R | 1.03% | 0.2% |
Characteristics
MPRO | AOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview ProCap Index | S&P Target Risk Moderate Index |
| N° of holdings | 10643 | 31020 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | November 4, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
AOM
USA
61.29%
Other
38.71%
Sectors
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
Advertisement
Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
AOM
Total weight of top 15 holdings out of 15
12.78%
Top 15 holdings
Data as of August 31, 2026
MPRO
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Amazon.com, Inc.
1.20%
Johnson & Johnson
1.08%
Alphabet, Inc.
1.03%
Tesla, Inc.
0.85%
Alphabet, Inc.
0.82%
AbbVie, Inc.
0.76%
NVIDIA Corp.
0.72%
Apple, Inc.
0.63%
Merck & Co., Inc.
0.61%
UnitedHealth Group, Inc.
0.60%
JPMorgan Chase & Co.
0.58%
Berkshire Hathaway, Inc.
0.57%
AOM
BlackRock Liquidity TempCash
2.20%
NVIDIA Corp.
1.92%
Apple, Inc.
1.67%
Microsoft Corp.
1.35%
Amazon.com, Inc.
0.91%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.60%
Alphabet, Inc.
0.57%
Meta Platforms, Inc.
0.45%
Micron Technology, Inc.
0.39%
Tesla, Inc.
0.37%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.33%
Eli Lilly & Co.
0.33%
Frequently asked questions about MPRO and AOM
How have the MPRO and AOM ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while AOM has returned 4.18%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or AOM?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$211M for AOM.
Which ETF is more volatile: MPRO or AOM?
Over the past year, MPRO had a volatility of 6.88%, while AOM experienced 7.05%.
Which ETF is bigger: MPRO or AOM?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while AOM manages $1.96 B.
What sectors do the MPRO and AOM ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, AOM focuses on Sovereign, Finance and Technology.
What are the top holdings of the MPRO ETF and AOM ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. AOM holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: MPRO or AOM?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 12.78%.
Advertisement
Latest news about MPRO & AOM
Advertisement
