MPROvsIRTRETF Comparison
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Monarch Procap ETF (MPRO) belongs to the Multi-Asset: Other segment. iShares LifePath Retirement ETF (IRTR) is part of the Multi-Asset: Moderate segment. MPRO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.08% for IRTR. MPRO is up 6.56% year-to-date (YTD) with +$17M in YTD flows. IRTR performs worse with 5.55% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MPRO and IRTR 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 IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO IRTR | -0.40%+0.51% | +0.26%-0.05% | +6.56%+5.55% | +9.74%+9.86% | +34.83%n/a | +30.00%n/a |
| Flows | MPRO IRTR | -$829K+$639K | +$75K+$7M | +$17M+$18M | +$42M+$30M | +$135M- | +$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO IRTR | +6.28%+6.95% | +6.72%+6.52% | +7.71%n/a | +9.12%n/a |
| Max drawdown | MPRO IRTR | -1.61%-1.99% | -5.67%-4.81% | -9.51%n/a | -14.48%n/a |
| Max drawdown duration | MPRO IRTR | 36d30d | 87d50d | 316dn/a | 757dn/a |
Trading data
MPRO | IRTR | |
Last sale 9/2/2026 at 1:30 PM | $32.42 | $31.86 |
| Previous close 09/02/2026 | $32.31 | $31.84 |
| Consolidated volume 09/02/2026 | ||
| 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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IRTR
is actively managed and doesn’t replicate an indexMPRO | IRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MPRO | IRTR | |
|---|---|---|
| Last price | $32.42 | $31.86 |
| 1D performance | +0.33% | +0.07% |
| AuM | $254.50 M | $59.31 M |
| E/R | 1.03% | 0.08% |
Characteristics
MPRO | IRTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10555 | 20845 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
83.49%
Other
16.51%
IRTR
USA
73.4%
Other
26.6%
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%
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.65%
Other
29.96%
Diversification
MPRO
Total weight of top 15 holdings out of 15
11.5%
IRTR
Total weight of top 15 holdings out of 15
13.18%
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%
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
Frequently asked questions about MPRO and IRTR
How have the MPRO and IRTR ETFs performed in 2026?
As of September 2, 2026, MPRO is up 6.56% year-to-date (YTD), while IRTR has returned 5.55%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or IRTR?
Year-to-date, the MPRO ETF saw +$17M in flows, compared to +$18M for IRTR.
Which ETF is more volatile: MPRO or IRTR?
Over the past year, MPRO had a volatility of 6.72%, while IRTR experienced 6.52%.
Which ETF is bigger: MPRO or IRTR?
As of September 2, 2026, MPRO holds $254.50 M in assets under management (AUM), while IRTR manages $59.31 M.
What sectors do the MPRO and IRTR ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the MPRO ETF and IRTR ETF?
MPRO top holdings include BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc.. IRTR holds in its top three: Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: MPRO or IRTR?
MPRO holds 13445 securities with 11.5% of its assets in the top 15. IRTR has 29198 securities and a top 15 weight of 13.18%.
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Latest news about MPRO & IRTR
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
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