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SMRIvsMDPLETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. SMRI is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.24% for MDPL. SMRI is down -2.37% year-to-date (YTD) with +$10M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMRI and MDPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI MDPL | -1.55%-3.98% | -3.44%-5.18% | -2.37%-3.65% | +16.13%+0.15% | n/an/a | n/an/a |
| Flows | SMRI MDPL | +$7M+$2M | +$14M+$4M | +$10M+$3M | +$32M+$966K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI MDPL | +14.04%+16.31% | +19.32%+17.54% | n/an/a | n/an/a |
| Max drawdown | SMRI MDPL | -5.31%-8.11% | -14.31%-10.75% | n/an/a | n/an/a |
| Max drawdown duration | SMRI MDPL | 60d55d | 46d89d | n/an/a | n/an/a |
SMRI | MDPL | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | $25.44 |
| Previous close 03/12/2026 | $35.70 | $25.83 |
| 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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SMRI | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | MDPL | |
|---|---|---|
| Last price | $35.29 | $25.44 |
| 1D performance | -1.16% | -1.51% |
| AuM | $499.59 M | $56.85 M |
| E/R | 0.71% | 1.24% |
SMRI | MDPL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Monarch Fund |
| Benchmark | - | Monarch Dividend Plus Index |
| N° of holdings | 50 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | March 6, 2024 |
| 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 SMRI and MDPL ETFs performed in 2026?
As of March 12, 2026, SMRI is down -2.37% year-to-date (YTD), while MDPL has lost -3.65%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or MDPL?
Year-to-date, the SMRI ETF saw +$10M in flows, compared to +$3M for MDPL.
Which ETF is more volatile: SMRI or MDPL?
Over the past year, SMRI had a volatility of 19.32%, while MDPL experienced 17.54%.
Which ETF is bigger: SMRI or MDPL?
As of March 12, 2026, SMRI holds $499.59 M in assets under management (AUM), while MDPL manages $56.85 M.
What sectors do the SMRI and MDPL ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SMRI ETF and MDPL ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: SMRI or MDPL?
SMRI holds 50 securities with 31.78% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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