MPROvsINCMETF Comparison
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Monarch Procap ETF (MPRO) and Franklin Income Focus ETF (INCM) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, INCM's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.38% for INCM. MPRO is up 6.7% year-to-date (YTD) with +$17M in YTD flows. INCM performs worse with 5.31% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of MPRO and INCM 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 INCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO INCM | +0.09%+1.09% | +0.26%+0.49% | +6.70%+5.31% | +9.88%+7.58% | +33.41%+29.72% | +30.55%n/a |
| Flows | MPRO INCM | -$829K+$109M | +$75K+$291M | +$17M+$691M | +$42M+$961M | +$135M+$1.63B | +$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO INCM | +6.25%+5.12% | +6.72%+5.02% | +7.72%+6.45% | +9.12%n/a |
| Max drawdown | MPRO INCM | -1.31%-1.62% | -5.67%-3.40% | -9.51%-7.53% | -14.48%n/a |
| Max drawdown duration | MPRO INCM | 34d48d | 87d167d | 316d96d | 757dn/a |
Trading data
MPRO | INCM | |
Last sale 9/1/2026 at 1:30 PM | $32.31 | $29.34 |
| Previous close 08/31/2026 | $32.46 | $29.44 |
| Consolidated volume 08/31/2026 | ||
| 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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INCM
is actively managed and doesn’t replicate an indexMPRO | INCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MPRO | INCM | |
|---|---|---|
| Last price | $32.31 | $29.34 |
| 1D performance | -0.47% | -0.34% |
| AuM | $254.81 M | $1.84 B |
| E/R | 1.03% | 0.38% |
Characteristics
MPRO | INCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Franklin Templeton |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10555 | 310 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
83.49%
Other
16.51%
INCM
USA
70.82%
Other
29.18%
Sectors
MPRO
Sovereign
28.25%
Finance
14.19%
Industrials
11.01%
Utilities
9.49%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.46%
Other
19.86%
INCM
Finance
11.19%
Utilities
9.74%
Consumer Non-Cycl.
8.07%
Sovereign
7.64%
Industrials
7.59%
Other
55.78%
Diversification
MPRO
Total weight of top 15 holdings out of 15
11.5%
INCM
Total weight of top 15 holdings out of 15
18.54%
Top 15 holdings
Data as of July 31, 2026
MPRO
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Walmart, Inc.
0.85%
Prologis, Inc.
0.74%
Costco Wholesale Corp.
0.74%
The Southern Co.
0.61%
The Coca-Cola Co.
0.59%
Procter & Gamble Co.
0.59%
Duke Energy Corp.
0.56%
Equinix, Inc.
0.55%
GE Aerospace
0.53%
Caterpillar, Inc.
0.53%
Philip Morris International, Inc.
0.52%
INCM
Procter & Gamble Co.
1.98%
Verizon Communications, Inc.
1.70%
US30233Q1085
1.48%
Chevron Corp.
1.32%
USA, Notes 4% 15nov2035, USD (F-2035)
1.31%
PepsiCo, Inc.
1.26%
Duke Energy Corp.
1.25%
DTE Energy Co.
1.21%
Community Health Systems (CHS), 9.75% 15jan2034, USD
1.14%
Roche Holding AG
1.02%
Nestlé SA
1.00%
Shell Plc
0.99%
USA, Bonds 4.75% 15may2055, USD
0.98%
The Coca-Cola Co.
0.96%
US90304M5351
0.94%
Frequently asked questions about MPRO and INCM
How have the MPRO and INCM ETFs performed in 2026?
As of August 31, 2026, MPRO is up 6.7% year-to-date (YTD), while INCM has returned 5.31%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or INCM?
Year-to-date, the MPRO ETF saw +$17M in flows, compared to +$691M for INCM.
Which ETF is more volatile: MPRO or INCM?
Over the past year, MPRO had a volatility of 6.72%, while INCM experienced 5.02%.
Which ETF is bigger: MPRO or INCM?
As of August 31, 2026, MPRO holds $254.81 M in assets under management (AUM), while INCM manages $1.84 B.
What sectors do the MPRO and INCM ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, INCM focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the MPRO ETF and INCM ETF?
MPRO top holdings include BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc.. INCM holds in its top three: Procter & Gamble Co., Verizon Communications, Inc. and US30233Q1085.
Which ETF is more diversified: MPRO or INCM?
MPRO holds 13445 securities with 11.5% of its assets in the top 15. INCM has 381 securities and a top 15 weight of 18.54%.
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Latest news about MPRO & INCM
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
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