MVFGvsBDYNETF Comparison
Monarch Volume Factor Global Unconstrained Index ETF
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and iShares Dynamic Equity Active ETF (BDYN) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Industrials. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.4% for BDYN. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. BDYN performs worse with 7.94% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of MVFG and BDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFG vs BDYN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG BDYN | -2.17%-0.44% | -1.89%-0.37% | +10.49%+7.94% | +6.35%+11.94% | n/an/a | n/an/a |
| Flows | MVFG BDYN | +$2M+$53M | +$16M+$118M | +$49M+$587M | +$53M+$711M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG BDYN | +8.70%+12.39% | +17.89%+14.32% | n/an/a | n/an/a |
| Max drawdown | MVFG BDYN | -5.95%-4.09% | -16.33%-10.91% | n/an/a | n/an/a |
| Max drawdown duration | MVFG BDYN | 59d19d | 82d92d | n/an/a | n/an/a |
MVFG | BDYN | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | $27.74 |
| Previous close 10/14/2026 | $33.88 | $27.62 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MVFG | BDYN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFG | BDYN | |
|---|---|---|
| Last price | $34.22 | $27.74 |
| 1D performance | +0.99% | +0.45% |
| AuM | $182.77 M | $3.11 B |
| E/R | 1.41% | 0.4% |
MVFG | BDYN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | iShares |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | September 12, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
