MPROvsINKMETF Comparison
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Monarch Procap ETF (MPRO) belongs to the Multi-Asset: Other segment. State Street SPDR Income Allocation ETF (INKM) is part of the Multi-Asset: Conservative segment. MPRO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, INKM's top sector exposures are Sovereign, Finance and Technology. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.5% for INKM. MPRO is up 6.7% year-to-date (YTD) with +$17M in YTD flows. INKM performs better with 7.29% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MPRO and INKM 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 INKM 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 INKM | +0.09%+0.61% | +0.26%+1.50% | +6.70%+7.29% | +9.88%+10.21% | +33.41%+32.35% | +30.55%+21.63% |
| Flows | MPRO INKM | -$829K+$4M | +$75K+$3M | +$17M+$7M | +$42M+$1M | +$135M-$3M | +$160M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO INKM | +6.25%+5.55% | +6.72%+6.03% | +7.72%+7.35% | +9.12%+8.34% |
| Max drawdown | MPRO INKM | -1.31%-1.01% | -5.67%-4.54% | -9.51%-6.99% | -14.48%-19.16% |
| Max drawdown duration | MPRO INKM | 34d7d | 87d87d | 316d90d | 757d996d |
Trading data
MPRO | INKM | |
Last sale 9/1/2026 at 1:30 PM | $32.31 | $34.49 |
| Previous close 08/31/2026 | $32.46 | $34.66 |
| 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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INKM
is actively managed and doesn’t replicate an indexMPRO | INKM | |
|---|---|---|
| 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 | INKM | |
|---|---|---|
| Last price | $32.31 | $34.49 |
| 1D performance | -0.47% | -0.49% |
| AuM | $254.81 M | $78.65 M |
| E/R | 1.03% | 0.5% |
Characteristics
MPRO | INKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | State Street Investment Management |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10555 | 3306 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | April 25, 2012 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
83.49%
Other
16.51%
INKM
USA
65.04%
Other
34.96%
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%
INKM
Sovereign
25.26%
Finance
16.71%
Technology
8.41%
Industrials
7.99%
Utilities
7.71%
Other
33.91%
Diversification
MPRO
Total weight of top 15 holdings out of 15
11.5%
INKM
Total weight of top 15 holdings out of 15
14.55%
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%
INKM
US78467V6083
5.91%
US78464A3674
0.97%
NVIDIA Corp.
0.92%
Microsoft Corp.
0.70%
Transurban Group Ltd.
0.65%
Alphabet, Inc.
0.60%
NextEra Energy, Inc.
0.58%
Aena S.M.E. SA
0.58%
Apple, Inc.
0.57%
Chevron Corp.
0.55%
Amazon.com, Inc.
0.54%
The Home Depot, Inc.
0.52%
PepsiCo, Inc.
0.50%
Abbott Laboratories
0.49%
Verizon Communications, Inc.
0.49%
Frequently asked questions about MPRO and INKM
How have the MPRO and INKM ETFs performed in 2026?
As of August 31, 2026, MPRO is up 6.7% year-to-date (YTD), while INKM has returned 7.29%. That puts INKM better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or INKM?
Year-to-date, the MPRO ETF saw +$17M in flows, compared to +$7M for INKM.
Which ETF is more volatile: MPRO or INKM?
Over the past year, MPRO had a volatility of 6.72%, while INKM experienced 6.03%.
Which ETF is bigger: MPRO or INKM?
As of August 31, 2026, MPRO holds $254.81 M in assets under management (AUM), while INKM manages $78.65 M.
What sectors do the MPRO and INKM ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, INKM focuses on Sovereign, Finance and Technology.
What are the top holdings of the MPRO ETF and INKM ETF?
MPRO top holdings include BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc.. INKM holds in its top three: US78467V6083, US78464A3674 and NVIDIA Corp..
Which ETF is more diversified: MPRO or INKM?
MPRO holds 13445 securities with 11.5% of its assets in the top 15. INKM has 3421 securities and a top 15 weight of 14.55%.
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