MPROvsAORETF Comparison
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Monarch Procap ETF (MPRO) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.2% for AOR. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. AOR performs worse with 6.85% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of MPRO and AOR 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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MPRO vs AOR 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 AOR | +2.14%-0.04% | +0.39%-0.23% | +7.47%+6.85% | +7.34%+9.14% | +38.39%+49.81% | +31.40%+37.09% |
| Flows | MPRO AOR | +$2M+$309M | -$862K+$354M | +$16M+$691M | +$29M+$954M | +$126M+$1.36B | +$164M+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO AOR | +6.58%+7.97% | +6.88%+9.28% | +7.65%+9.39% | +9.16%+10.50% |
| Max drawdown | MPRO AOR | -3.92%-2.66% | -5.67%-6.66% | -9.51%-9.78% | -14.48%-21.61% |
| Max drawdown duration | MPRO AOR | 79d64d | 87d50d | 316d85d | 757d843d |
Trading data
MPRO | AOR | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $68.28 |
| Previous close 10/15/2026 | $32.51 | $68.65 |
| 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
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MPRO | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MPRO | AOR | |
|---|---|---|
| Last price | $32.63 | $68.28 |
| 1D performance | +0.37% | -0.54% |
| AuM | $254.55 M | $3.99 B |
| E/R | 1.03% | 0.2% |
Characteristics
MPRO | AOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview ProCap Index | S&P Target Risk Growth 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 |
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Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
AOR
USA
60.81%
Other
39.19%
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%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
AOR
Total weight of top 15 holdings out of 15
17.03%
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%
AOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
BlackRock Liquidity TempCash
1.44%
Amazon.com, Inc.
1.34%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.84%
Meta Platforms, Inc.
0.66%
Micron Technology, Inc.
0.57%
Tesla, Inc.
0.55%
JPMorgan Chase & Co.
0.50%
Berkshire Hathaway, Inc.
0.49%
Eli Lilly & Co.
0.48%
Frequently asked questions about MPRO and AOR
How have the MPRO and AOR ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while AOR has returned 6.85%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or AOR?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$691M for AOR.
Which ETF is more volatile: MPRO or AOR?
Over the past year, MPRO had a volatility of 6.88%, while AOR experienced 9.28%.
Which ETF is bigger: MPRO or AOR?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while AOR manages $3.99 B.
What sectors do the MPRO and AOR ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the MPRO ETF and AOR ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. AOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MPRO or AOR?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 17.03%.
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