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VOEvsMDPLETF Comparison
Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. VOE's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.24% for MDPL. VOE is up 3.3% year-to-date (YTD) with +$180M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VOE 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.
VOE vs MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE MDPL | -3.66%-3.98% | +2.33%-5.18% | +3.30%-3.65% | +18.70%+0.15% | +50.59%n/a | +49.24%n/a |
| Flows | VOE MDPL | +$14M+$2M | +$334M+$4M | +$180M+$3M | +$1.16B+$966K | -$164M- | +$2.97B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE MDPL | +12.25%+16.31% | +16.41%+17.54% | +14.07%n/a | +16.05%n/a |
| Max drawdown | VOE MDPL | -5.83%-8.11% | -12.42%-10.75% | -18.39%n/a | -19.75%n/a |
| Max drawdown duration | VOE MDPL | 14d55d | 37d89d | 263dn/a | 672dn/a |
VOE | MDPL | |
Last sale 3/12/2026 at 1:30 PM | $183.10 | $25.44 |
| Previous close 03/12/2026 | $185.65 | $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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VOE | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOE | MDPL | |
|---|---|---|
| Last price | $183.10 | $25.44 |
| 1D performance | -1.37% | -1.51% |
| AuM | $21.03 B | $56.85 M |
| E/R | 0.05% | 1.24% |
VOE | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Monarch Fund |
| Benchmark | CRSP U.S. Mid Cap Value Index | Monarch Dividend Plus Index |
| N° of holdings | 169 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | 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 VOE and MDPL ETFs performed in 2026?
As of March 12, 2026, VOE is up 3.3% year-to-date (YTD), while MDPL has lost -3.65%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: VOE or MDPL?
Year-to-date, the VOE ETF saw +$180M in flows, compared to +$3M for MDPL.
Which ETF is more volatile: VOE or MDPL?
Over the past year, VOE had a volatility of 16.41%, while MDPL experienced 17.54%.
Which ETF is bigger: VOE or MDPL?
As of March 12, 2026, VOE holds $21.03 B in assets under management (AUM), while MDPL manages $56.85 M.
What sectors do the VOE and MDPL ETFs invest in?
VOE leans toward sectors like Financials, Industrials and Utilities. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VOE ETF and MDPL ETF?
VOE top holdings include NEWMONT CORP, WESTERN DIGITAL and CRH PLC. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: VOE or MDPL?
VOE holds 178 securities with 19.78% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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