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QIDXvsMBCCETF Comparison
Indexperts Quality Earnings Focused ETF (QIDX) belongs to the US Multi-Factor segment. Monarch Blue Chips Core ETF (MBCC) is part of the US Large Cap segment. QIDX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, MBCC's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QIDX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.06% for MBCC. QIDX is up 1.87% year-to-date (YTD) with - in YTD flows. MBCC performs worse with -2.17% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of QIDX and MBCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QIDX vs MBCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX MBCC | -3.10%-1.74% | +0.44%-1.96% | +1.87%-2.17% | +11.82%+7.85% | n/a+53.62% | n/an/a |
| Flows | QIDX MBCC | -+$9M | -+$17M | -+$13M | +$11M+$18M | -+$84M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX MBCC | +10.91%+11.34% | +15.35%+17.51% | n/a+14.45% | n/an/a |
| Max drawdown | QIDX MBCC | -3.62%-3.83% | -10.51%-13.87% | n/a-18.57% | n/an/a |
| Max drawdown duration | QIDX MBCC | 10d64d | 29d45d | n/a128d | n/an/a |
QIDX | MBCC | |
Last sale 3/13/2026 at 1:30 PM | $10.76 | $35.23 |
| Previous close 03/12/2026 | $10.76 | $35.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QIDX | MBCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QIDX | MBCC | |
|---|---|---|
| Last price | $10.76 | $35.23 |
| 1D performance | -0.02% | -0.79% |
| AuM | $36.74 M | $150.88 M |
| E/R | 0.5% | 1.06% |
QIDX | MBCC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | Monarch Fund |
| Benchmark | - | Solactive Kingsview Blue Chips Core Index |
| N° of holdings | 130 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | March 24, 2021 |
| 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 QIDX and MBCC ETFs performed in 2026?
As of March 11, 2026, QIDX is up 1.87% year-to-date (YTD), while MBCC has lost -2.17%. That puts QIDX better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or MBCC?
Year-to-date, the QIDX ETF saw - in flows, compared to +$13M for MBCC.
Which ETF is more volatile: QIDX or MBCC?
Over the past year, QIDX had a volatility of 15.35%, while MBCC experienced 17.51%.
Which ETF is bigger: QIDX or MBCC?
As of March 11, 2026, QIDX holds $36.74 M in assets under management (AUM), while MBCC manages $150.88 M.
What sectors do the QIDX and MBCC ETFs invest in?
QIDX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MBCC focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the QIDX ETF and MBCC ETF?
QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. MBCC holds in its top three: TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS.
Which ETF is more diversified: QIDX or MBCC?
QIDX holds 130 securities with 31.78% of its assets in the top 15. MBCC has 23 securities and a top 15 weight of 65.1%.
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