MVFGvsFPEETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.83% for FPE. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. FPE performs worse with -0.67% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of MVFG and FPE 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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MVFG vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG FPE | -2.17%-1.64% | -1.89%-2.95% | +10.49%-0.67% | +6.35%+0.66% | n/a+29.08% | n/a+9.17% |
| Flows | MVFG FPE | +$2M-$137M | +$16M-$131M | +$49M-$21M | +$53M+$120M | -+$548M | --$327M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG FPE | +8.70%+3.23% | +17.89%+3.08% | n/a+3.39% | n/a+5.38% |
| Max drawdown | MVFG FPE | -5.95%-3.89% | -16.33%-3.89% | n/a-4.02% | n/a-21.21% |
| Max drawdown duration | MVFG FPE | 59d86d | 82d86d | n/a92d | n/a1039d |
Trading data
MVFG | FPE | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | $17.10 |
| Previous close 10/14/2026 | $33.88 | $17.00 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FPE
is actively managed and doesn’t replicate an indexMVFG | FPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MVFG | FPE | |
|---|---|---|
| Last price | $34.22 | $17.10 |
| 1D performance | +0.99% | +0.59% |
| AuM | $182.77 M | $5.93 B |
| E/R | 1.41% | 0.83% |
Characteristics
MVFG | FPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | First Trust |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | 282 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about MVFG and FPE
How have the MVFG and FPE ETFs performed in 2026?
As of October 14, 2026, MVFG is up 10.49% year-to-date (YTD), while FPE has lost -0.67%. That puts MVFG better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or FPE?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to -$21M for FPE.
Which ETF is more volatile: MVFG or FPE?
Over the past year, MVFG had a volatility of 17.89%, while FPE experienced 3.08%.
Which ETF is bigger: MVFG or FPE?
As of October 14, 2026, MVFG holds $182.77 M in assets under management (AUM), while FPE manages $5.93 B.
What sectors do the MVFG and FPE ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Industrials. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the MVFG ETF and FPE ETF?
MVFG top holdings include US92647N6673, US92647N8737 and US37960A4537. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: MVFG or FPE?
MVFG holds 2486 securities with 18.38% of its assets in the top 15. FPE has 397 securities and a top 15 weight of 17.83%.
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Latest news about MVFG & FPE
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