MVFGvsIALTETF Comparison
Monarch Volume Factor Global Unconstrained Index ETF
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and iShares Systematic Alternatives Active ETF (IALT) 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 0.99% for IALT. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. IALT performs better with 18.57% YTD performance, and +$7.28B in YTD flows. Run a side-by-side ETF comparison of MVFG and IALT 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 IALT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG IALT | -2.17%+2.21% | -1.89%+5.15% | +10.49%+18.57% | +6.35%n/a | n/an/a | n/an/a |
| Flows | MVFG IALT | +$2M+$1.69B | +$16M+$2.35B | +$49M+$7.28B | +$53M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG IALT | +8.70%+5.21% | +17.89%n/a | n/an/a | n/an/a |
| Max drawdown | MVFG IALT | -5.95%-1.97% | -16.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | MVFG IALT | 59d15d | 82dn/a | n/an/a | n/an/a |
MVFG | IALT | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | $29.88 |
| Previous close 10/14/2026 | $33.88 | $29.89 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFG | IALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFG | IALT | |
|---|---|---|
| Last price | $34.22 | $29.88 |
| 1D performance | +0.99% | -0.03% |
| AuM | $182.77 M | $7.68 B |
| E/R | 1.41% | 0.99% |
MVFG | IALT | |
|---|---|---|
| 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 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
