MPROvsMFULETF Comparison
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Monarch Procap ETF (MPRO) and Mindful Conservative ETF (MFUL) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, MFUL's top sector exposures are Sovereign, Technology and Finance. MPRO is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.48% for MFUL. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. MFUL performs worse with 1.6% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of MPRO and MFUL 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 MFUL 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 MFUL | +2.14%-1.11% | +0.39%-0.98% | +7.47%+1.60% | +7.34%+1.35% | +38.39%+15.80% | +31.40%n/a |
| Flows | MPRO MFUL | +$2M- | -$862K- | +$16M-$1M | +$29M-$20M | +$126M-$74M | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO MFUL | +6.58%+3.99% | +6.88%+4.51% | +7.65%+4.11% | +9.16%n/a |
| Max drawdown | MPRO MFUL | -3.92%-2.85% | -5.67%-3.43% | -9.51%-4.60% | -14.48%n/a |
| Max drawdown duration | MPRO MFUL | 79d63d | 87d65d | 316d205d | 757dn/a |
Trading data
MPRO | MFUL | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $21.96 |
| Previous close 10/15/2026 | $32.51 | $22.10 |
| 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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MFUL
is actively managed and doesn’t replicate an indexMPRO | MFUL | |
|---|---|---|
| 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 | MFUL | |
|---|---|---|
| Last price | $32.63 | $21.96 |
| 1D performance | +0.37% | -0.63% |
| AuM | $254.55 M | $7.18 M |
| E/R | 1.03% | 1.48% |
Characteristics
MPRO | MFUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Mohr Funds |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10643 | 32439 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
MFUL
USA
74.02%
Other
25.98%
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%
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
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Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
MFUL
Total weight of top 15 holdings out of 15
30.55%
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%
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
Frequently asked questions about MPRO and MFUL
How have the MPRO and MFUL ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while MFUL has returned 1.6%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or MFUL?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: MPRO or MFUL?
Over the past year, MPRO had a volatility of 6.88%, while MFUL experienced 4.51%.
Which ETF is bigger: MPRO or MFUL?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while MFUL manages $7.18 M.
What sectors do the MPRO and MFUL ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.
What are the top holdings of the MPRO ETF and MFUL ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: MPRO or MFUL?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 30.55%.
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