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MVFDvsVFMFETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Vanguard U.S. Multifactor ETF Shares (VFMF) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, VFMF's top sector exposures are Financials, Health Care and Information Technology. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.18% for VFMF. MVFD is up 4.05% year-to-date (YTD) with +$12M in YTD flows. VFMF performs worse with 4.01% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of MVFD and VFMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFD vs VFMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD VFMF | -5.69%-4.13% | -0.25%+2.26% | +4.05%+4.01% | +14.00%+27.79% | n/a+70.56% | n/a+76.68% |
| Flows | MVFD VFMF | +$8M-$713K | +$14M+$75M | +$12M+$59M | +$18M+$122M | -+$227M | -+$325M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD VFMF | +16.33%+13.12% | +20.68%+18.82% | n/a+16.61% | n/a+18.43% |
| Max drawdown | MVFD VFMF | -6.65%-4.50% | -13.33%-13.77% | n/a-20.32% | n/a-20.32% |
| Max drawdown duration | MVFD VFMF | 30d31d | 89d46d | n/a260d | n/a260d |
MVFD | VFMF | |
Last sale 3/11/2026 at 7:59 PM | $29.16 | $154.15 |
| Previous close 03/11/2026 | $29.31 | $156.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | VFMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | VFMF | |
|---|---|---|
| Last price | $29.16 | $154.15 |
| 1D performance | -0.50% | -1.68% |
| AuM | $97.64 M | $535.98 M |
| E/R | 1.19% | 0.18% |
MVFD | VFMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Vanguard |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 538 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | February 13, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MVFD and VFMF ETFs performed in 2026?
As of March 10, 2026, MVFD is up 4.05% year-to-date (YTD), while VFMF has returned 4.01%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or VFMF?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$59M for VFMF.
Which ETF is more volatile: MVFD or VFMF?
Over the past year, MVFD had a volatility of 20.68%, while VFMF experienced 18.82%.
Which ETF is bigger: MVFD or VFMF?
As of March 10, 2026, MVFD holds $97.64 M in assets under management (AUM), while VFMF manages $535.98 M.
What sectors do the MVFD and VFMF ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VFMF focuses on Financials, Health Care and Information Technology.
What are the top holdings of the MVFD ETF and VFMF ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. VFMF holds in its top three: NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP.
Which ETF is more diversified: MVFD or VFMF?
MVFD holds 40 securities with 41.67% of its assets in the top 15. VFMF has 546 securities and a top 15 weight of 13.26%.
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