MPROvsITDBETF Comparison
VS
Monarch Procap ETF (MPRO) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.09% for ITDB. MPRO is up 6.51% year-to-date (YTD) with +$16M in YTD flows. ITDB performs worse with 5.57% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of MPRO and ITDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MPRO vs ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO ITDB | +0.92%-0.52% | -0.54%-0.66% | +6.51%+5.57% | +6.69%+7.43% | +37.15%+47.02% | +30.37%n/a |
| Flows | MPRO ITDB | +$2M-$5K | -$7M+$8M | +$16M+$27M | +$29M+$41M | +$126M+$74M | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO ITDB | +6.34%+7.20% | +6.83%+7.96% | +7.64%+8.51% | +9.15%n/a |
| Max drawdown | MPRO ITDB | -3.92%-2.80% | -5.67%-5.65% | -9.51%-8.46% | -14.48%n/a |
| Max drawdown duration | MPRO ITDB | 78d62d | 87d50d | 316d85d | 757dn/a |
Trading data
MPRO | ITDB | |
Last sale 10/15/2026 at 4:54 PM | $32.55 | $34.74 |
| Previous close 10/14/2026 | $32.22 | $34.93 |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ITDB
is actively managed and doesn’t replicate an indexMPRO | ITDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 4:54 PM
Live
Closed
MPRO | ITDB | |
|---|---|---|
| Last price | $32.55 | $34.74 |
| 1D performance | +1.01% | -0.54% |
| AuM | $252.28 M | $81.27 M |
| E/R | 1.03% | 0.09% |
Characteristics
MPRO | ITDB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10643 | 20745 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 17, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
ITDB
USA
69.81%
Other
30.19%
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%
ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
Advertisement
Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
ITDB
Total weight of top 15 holdings out of 15
14.23%
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%
ITDB
NVIDIA Corp.
2.33%
Apple, Inc.
2.07%
Microsoft Corp.
1.70%
Amazon.com, Inc.
1.14%
Alphabet, Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.82%
Broadcom Inc.
0.78%
Alphabet, Inc.
0.72%
BlackRock Cash Funds - Institutional
0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
Meta Platforms, Inc.
0.57%
Micron Technology, Inc.
0.49%
Tesla, Inc.
0.49%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
JPMorgan Chase & Co.
0.43%
Frequently asked questions about MPRO and ITDB
How have the MPRO and ITDB ETFs performed in 2026?
As of October 14, 2026, MPRO is up 6.51% year-to-date (YTD), while ITDB has returned 5.57%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or ITDB?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: MPRO or ITDB?
Over the past year, MPRO had a volatility of 6.83%, while ITDB experienced 7.96%.
Which ETF is bigger: MPRO or ITDB?
As of October 14, 2026, MPRO holds $252.28 M in assets under management (AUM), while ITDB manages $81.27 M.
What sectors do the MPRO and ITDB ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the MPRO ETF and ITDB ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. ITDB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MPRO or ITDB?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 14.23%.
Advertisement
Latest news about MPRO & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
Advertisement
Advertisement
