AVUQ vs MPRO

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

AVUQ vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	MPRO(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.15%	1.07%
Max Drawdown	11.86%	15.13%
Sharpe Ratio	1.27	1.32
5Y Beta	1.04	0.36
P/E Ratio	31.14	N/A
Forward P/E	24.07	N/A
5Y EPS CAGR	36.25%	N/A
Debt to Equity	53.63%	N/A
P/S Ratio	4.46	N/A
P/B Ratio	9.64	N/A

Net Assets

Winner

AVUQ

$256M

MPRO

$256M

Expense Ratio

Winner

AVUQ

0.15%

MPRO

1.07%

Max Drawdown

Winner

AVUQ

11.86%

MPRO

15.13%

Sharpe Ratio

AVUQ

1.27

Winner

MPRO

1.32

5Y Beta

AVUQ

1.04

Winner

MPRO

0.36

P/E Ratio

AVUQ

31.14

MPRO

N/A

Forward P/E

AVUQ

24.07

MPRO

N/A

5Y EPS CAGR

AVUQ

36.25%

MPRO

N/A

Debt to Equity

AVUQ

53.63%

MPRO

N/A

P/S Ratio

AVUQ

4.46

MPRO

N/A

P/B Ratio

AVUQ

9.64

MPRO

N/A

AVUQ vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	MPRO
1 month	-0.47%	+0.87%
3 months	+11.72%	+3.22%
6 months	+8.79%	+7.17%
1 year	+24.87%	+12.91%
5 years(CAGR)	N/A	+5.59%
Max(CAGR)	+26.24%	+6.91%

AVUQ

-0.47%

Winner

MPRO

+0.87%

Winner

AVUQ

+11.72%

MPRO

+3.22%

Winner

AVUQ

+8.79%

MPRO

+7.17%

Winner

AVUQ

+24.87%

MPRO

+12.91%

5Y(CAGR)

AVUQ

N/A

MPRO

+5.59%

Max(CAGR)

Winner

AVUQ

+26.24%

MPRO

+6.91%

AVUQ vs MPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	MPRO
2026	+8.09%	+6.40%
2025	+22.52%	+9.47%
2024	N/A	+8.55%
2023	N/A	+11.36%
2022	N/A	-9.85%
2021	N/A	+11.80%

AVUQ vs MPRO Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current AVUQ drawdown is -3.65%. The current MPRO drawdown is -0.04%.

Rank	AVUQ	MPRO
#1	-11.86% Mar 27, 2025 - May 12, 2025	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-5.84% Jun 1, 2026 - Jun 10, 2026	-5.67% Feb 27, 2026 - May 28, 2026
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-2.72% Aug 14, 2025 - Aug 28, 2025	-3.84% Mar 28, 2024 - May 15, 2024
#6	-2.54% May 16, 2025 - Jun 2, 2025	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-2.52% May 14, 2026 - May 28, 2026	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-2.34% Jul 28, 2025 - Aug 8, 2025	-1.81% May 7, 2021 - Jun 1, 2021
#9	-1.94% Aug 28, 2025 - Sep 4, 2025	-1.80% May 15, 2024 - Jun 5, 2024
#10	-1.93% Sep 22, 2025 - Oct 8, 2025	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-1.50% Jun 10, 2025 - Jun 24, 2025	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-1.22% Apr 27, 2026 - May 5, 2026	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-0.99% Apr 17, 2026 - Apr 22, 2026	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-0.94% Jul 3, 2025 - Jul 14, 2025	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-0.89% Apr 22, 2026 - Apr 24, 2026	-1.21% Feb 2, 2024 - Feb 15, 2024