New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
MVFDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MVFD, 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
MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD ETF 2 | -5.69%– | -0.25%– | +4.05%– | +14.00%– | n/a– | n/a– |
| Flows | MVFD ETF 2 | +$8M– | +$14M– | +$12M– | +$18M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ETF 2 | +16.33%– | +20.68%– | n/a– | n/a– |
| Max drawdown | MVFD ETF 2 | -6.65%– | -13.33%– | n/a– | n/a– |
| Max drawdown duration | MVFD ETF 2 | 30d– | 89d– | n/a– | n/a– |
Trading data
MVFD | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $29.16 | – |
| Previous close 03/11/2026 | $29.31 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MVFD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
MVFD | ETF 2 | |
|---|---|---|
| Last price | $29.16 | – |
| 1D performance | -0.50% | – |
| AuM | $97.64 M | – |
| E/R | 1.19% | – |
Characteristics
MVFD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Volume Factor Dividend Tree Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MVFD
USA
89.23%
Other
10.77%
ETF 2
Sectors
MVFD
Industrials
24.2%
Financials
23.63%
Consumer Discreti.
23.57%
Information Techn.
10.17%
Energy
7.88%
Other
10.56%
ETF 2
Advertisement
Diversification
MVFD
Total weight of top 15 holdings out of 15
41.67%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
MVFD
KULICKE AND SOFFA INDUSTRIES
3.42%
MUELLER INDUSTRIES
3.09%
ENERSYS
3.08%
INTERNATIONAL SEAWAYS
2.88%
HNI
2.85%
WINNEBAGO INDS
2.79%
SNAP ON
2.71%
EXPEDITORS INTERNATIONAL OF WASN
2.68%
HALLIBURTON
2.66%
WINMARK
2.65%
WILLIS TOWERS WATSON
2.64%
RUSH ENTERPRISES
2.62%
FIDELITY NATIONAL FINANCIAL
2.57%
DUPONT DE NEMOURS INC
2.51%
MOLSON COORS BREWING NONVTG
2.51%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
