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MVFDvsPXIETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.75%

Full MVFD fund page

VS

ETF 2

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+1.78%

Full PXI fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Invesco DWA Energy Momentum ETF (PXI) is part of the US Energy segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, PXI's top sector exposures are Energy, Non-Energy Materials and Finance. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.78% for PXI. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. PXI performs better with 50.67% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MVFD and PXI 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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MVFD vs PXI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD PXI	+11.84%+10.44%	+9.94%+15.32%	+19.98%+50.67%	+22.85%+46.89%	n/a+63.93%	n/a+116.96%
Flows	MVFD PXI	+$6M+$12M	+$11M+$22M	+$43M+$24M	+$46M+$20M	--$53M	--$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD PXI	+14.52%+24.59%	+14.45%+23.77%	n/a+25.29%	n/a+31.49%
Max drawdown	MVFD PXI	-6.10%-7.45%	-8.91%-12.30%	n/a-30.59%	n/a-33.50%
Max drawdown duration	MVFD PXI	29d33d	180d98d	n/a430d	n/a665d

Trading data

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	MVFD	PXI
Last sale 11/2/2026 at 2:30 PM	$34.06	$67.59
Previous close 10/30/2026	$33.47	$66.42
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	MVFD	PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	MVFD	PXI
Last price	$34.06	$67.59
1D performance	+1.76%	+1.76%
AuM	$144.13 M	$82.45 M
E/R	1.1%	0.78%

Characteristics

	MVFD	PXI
Management strategy	Passive	Passive
Provider	Monarch Fund	Invesco
Benchmark	Monarch Volume Factor Dividend Tree Index	Dorsey Wright Energy Technical Leaders Index
N° of holdings	40	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	October 12, 2006
ESG	No	No

More MVFD data on Trackinsight

More PXI data on Trackinsight

Exposure

Countries

MVFD

USA

99.78%

Other

0.22%

PXI

USA

96.17%

Other

3.83%

Sectors

MVFD

Energy

41.21%

Consumer Non-Cycl.

12.08%

Technology

10.22%

Non-Energy Materi.

7.81%

Industrials

7.21%

Other

21.47%

PXI

Energy

93.91%

Other

6.09%

Diversification

MVFD

Total weight of top 15 holdings out of 15

44.56%

PXI

Total weight of top 15 holdings out of 15

55.48%

Top 15 holdings

Data as of September 30, 2026

MVFD

Hewlett Packard Enterprise Co.

3.92%

Occidental Petroleum Corp.

3.71%

Marathon Petroleum Corp.

3.59%

APA Corp.

3.16%

Kinetik Holdings, Inc.

2.93%

Patterson-UTI Energy, Inc.

2.93%

SM Energy Co.

2.91%

Permian Resources Corp.

2.87%

NewMarket Corp.

2.83%

The J. M. Smucker Co.

2.68%

SLB Ltd.

2.67%

Church & Dwight Co., Inc.

2.63%

Matson, Inc.

2.61%

California Resources Corp.

2.59%

CF Industries Holdings, Inc.

2.55%

PXI

Marathon Petroleum Corp.

7.66%

Cheniere Energy, Inc.

5.87%

Targa Resources Corp.

5.60%

Valero Energy Corp.

4.77%

HF Sinclair Corp.

4.39%

Permian Resources Corp.

3.81%

Delek US Holdings, Inc.

3.41%

Calumet, Inc.

3.19%

Baker Hughes Co.

2.80%

ExxonMobil Holdings Corp.

2.72%

Par Pacific Holdings, Inc.

2.31%

Phillips 66

2.28%

PBF Energy, Inc.

2.26%

Solaris Energy Infrastructure, Inc.

2.24%

Diamondback Energy, Inc.

2.18%

Frequently asked questions about MVFD and PXI

How have the MVFD and PXI ETFs performed in 2026?

As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while PXI has returned 50.67%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or PXI?

Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$24M for PXI.

Which ETF is more volatile: MVFD or PXI?

Over the past year, MVFD had a volatility of 14.45%, while PXI experienced 23.77%.

Which ETF is bigger: MVFD or PXI?

As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while PXI manages $82.45 M.

What sectors do the MVFD and PXI ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, PXI focuses on Energy.

What are the top holdings of the MVFD ETF and PXI ETF?

MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..

MVFDvsPXIETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Invesco DWA Energy Momentum ETF

MVFD vs PXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVFD and PXI ETFs performed in 2026?

As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while PXI has returned 50.67%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or PXI?

Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$24M for PXI.

Which ETF is more volatile: MVFD or PXI?

Over the past year, MVFD had a volatility of 14.45%, while PXI experienced 23.77%.

Which ETF is bigger: MVFD or PXI?

As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while PXI manages $82.45 M.

What sectors do the MVFD and PXI ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, PXI focuses on Energy.

What are the top holdings of the MVFD ETF and PXI ETF?

MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..

Which ETF is more diversified: MVFD or PXI?

MVFD holds 40 securities with 44.56% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 55.48%.

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