MPROvsBOXXETF Comparison
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Monarch Procap ETF (MPRO) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.24% for BOXX. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. BOXX performs worse with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of MPRO and BOXX 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 BOXX 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 BOXX | +2.14%+0.34% | +0.39%+0.98% | +7.47%+3.07% | +7.34%+4.00% | +38.39%+14.49% | +31.40%n/a |
| Flows | MPRO BOXX | +$2M-$209M | -$862K+$1.19B | +$16M+$4.57B | +$29M+$5.37B | +$126M+$12.96B | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO BOXX | +6.58%+0.31% | +6.88%+0.39% | +7.65%+0.34% | +9.16%n/a |
| Max drawdown | MPRO BOXX | -3.92%-0.07% | -5.67%-0.07% | -9.51%-0.07% | -14.48%n/a |
| Max drawdown duration | MPRO BOXX | 79d6d | 87d6d | 316d6d | 757dn/a |
Trading data
MPRO | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $118.64 |
| Previous close 10/15/2026 | $32.51 | $118.58 |
| 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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BOXX
is actively managed and doesn’t replicate an indexMPRO | BOXX | |
|---|---|---|
| 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 | BOXX | |
|---|---|---|
| Last price | $32.63 | $118.64 |
| 1D performance | +0.37% | +0.05% |
| AuM | $254.55 M | $14.25 B |
| E/R | 1.03% | 0.24% |
Characteristics
MPRO | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Alpha Architect |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10643 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
BOXX
Data will be available soon
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%
BOXX
Data will be available soon
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Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
BOXX
Data will be available soon
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%
BOXX
Data will be available soon
Frequently asked questions about MPRO and BOXX
How have the MPRO and BOXX ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while BOXX has returned 3.07%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or BOXX?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: MPRO or BOXX?
Over the past year, MPRO had a volatility of 6.88%, while BOXX experienced 0.39%.
Which ETF is bigger: MPRO or BOXX?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while BOXX manages $14.25 B.
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