MVFDvsXOPETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.06%

Full MVFD fund page

ETF 2

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.23%

Full XOP fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is part of the US Energy segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.35% for XOP. MVFD is up 14.24% year-to-date (YTD) with +$36M in YTD flows. XOP performs better with 59.5% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of MVFD and XOP 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 XOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD XOP	+0.85%+8.89%	+4.94%+26.67%	+14.24%+59.50%	+19.69%+57.89%	n/a+42.69%	n/a+150.21%
Flows	MVFD XOP	+$3M+$203M	+$12M+$335M	+$36M+$1.25B	+$40M+$1.32B	--$436M	--$1.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD XOP	+10.89%+26.24%	+14.58%+29.12%	n/a+28.47%	n/a+33.49%
Max drawdown	MVFD XOP	-2.29%-6.94%	-8.91%-18.50%	n/a-34.97%	n/a-34.97%
Max drawdown duration	MVFD XOP	31d8d	180d143d	n/a690d	n/a690d

Trading data

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	MVFD	XOP
Last sale 9/15/2026 at 5:56 PM	$31.90	$193.47
Previous close 09/15/2026	$31.58	$199.70
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 5:56 PM

Live

Closed

	MVFD	XOP
Last price	$31.90	$193.47
1D performance	+1.02%	-3.12%
AuM	$131.55 M	$4.33 B
E/R	1.1%	0.35%

Characteristics

	MVFD	XOP
Management strategy	Passive	Passive
Provider	Monarch Fund	State Street Investment Management
Benchmark	Monarch Volume Factor Dividend Tree Index	S&P Oil & Gas Exploration & Production Select Industry Index
N° of holdings	40	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	June 19, 2006
ESG	No	No

More MVFD data on Trackinsight

More XOP data on Trackinsight

Exposure

Countries

MVFD

USA

99.77%

Other

0.23%

XOP

USA

97.48%

Other

2.52%

Sectors

MVFD

Energy

40.2%

Consumer Non-Cycl.

12.49%

Technology

8.96%

Non-Energy Materi.

8.02%

Industrials

7.34%

Other

22.98%

XOP

Energy

87.03%

Other

12.97%

Diversification

MVFD

Total weight of top 15 holdings out of 15

42.04%

XOP

Total weight of top 15 holdings out of 15

42.4%

Top 15 holdings

Data as of July 31, 2026

MVFD

Occidental Petroleum Corp.

3.73%

Kinetik Holdings, Inc.

2.88%

Hewlett Packard Enterprise Co.

2.86%

Permian Resources Corp.

2.82%

Marathon Petroleum Corp.

2.80%

APA Corp.

2.76%

Patterson-UTI Energy, Inc.

2.74%

SM Energy Co.

2.73%

Cabot Corp.

2.71%

CF Industries Holdings, Inc.

2.70%

Magnolia Oil & Gas Corp.

2.69%

Church & Dwight Co., Inc.

2.68%

Ovintiv, Inc.

2.68%

SLB Ltd.

2.64%

The J. M. Smucker Co.

2.62%

XOP

PBF Energy, Inc.

4.01%

Par Pacific Holdings, Inc.

3.53%

Delek US Holdings, Inc.

3.24%

HF Sinclair Corp.

3.06%

Valero Energy Corp.

2.87%

Marathon Petroleum Corp.

2.84%

Phillips 66

2.75%

Permian Resources Corp.

2.55%

CNX Resources Corp.

2.55%

Ovintiv, Inc.

2.55%

Texas Pacific Land Corp.

2.54%

Expand Energy Corp.

2.51%

EOG Resources, Inc.

2.51%

Chevron Corp.

2.45%

Diamondback Energy, Inc.

2.44%

Frequently asked questions about MVFD and XOP

How have the MVFD and XOP ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while XOP has returned 59.5%. That puts XOP better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$1.25B for XOP.

Which ETF is more volatile: MVFD or XOP?

Over the past year, MVFD had a volatility of 14.58%, while XOP experienced 29.12%.

Which ETF is bigger: MVFD or XOP?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while XOP manages $4.33 B.

What sectors do the MVFD and XOP ETFs invest in?

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

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. XOP holds in its top three: PBF Energy, Inc., Par Pacific Holdings, Inc. and Delek US Holdings, Inc..

Which ETF is more diversified: MVFD or XOP?

MVFD holds 40 securities with 42.04% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.4%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

January 27, 2026

XOP

MVFDvsXOPETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF

MVFD vs XOP 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 XOP ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while XOP has returned 59.5%. That puts XOP better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$1.25B for XOP.

Which ETF is more volatile: MVFD or XOP?

Over the past year, MVFD had a volatility of 14.58%, while XOP experienced 29.12%.

Which ETF is bigger: MVFD or XOP?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while XOP manages $4.33 B.

What sectors do the MVFD and XOP ETFs invest in?

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

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. XOP holds in its top three: PBF Energy, Inc., Par Pacific Holdings, Inc. and Delek US Holdings, Inc..

Which ETF is more diversified: MVFD or XOP?

MVFD holds 40 securities with 42.04% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.4%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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