BSR vs MDPL
Comparison between Beacon Selective Risk ETF (BSR, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).
BSR vs MDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSR
$56M
Winner
MDPL
$57M
Expense Ratio
Winner
BSR
1.09%
MDPL
1.19%
Max Drawdown
BSR
15.68%
Winner
MDPL
14.78%
Sharpe Ratio
Winner
BSR
0.48
MDPL
0.09
5Y Beta
Winner
BSR
0.42
MDPL
0.50
P/E Ratio
BSR
N/A
MDPL
12.40
Forward P/E
BSR
N/A
MDPL
10.45
PEG Ratio
BSR
N/A
MDPL
0.07
5Y EPS CAGR
BSR
N/A
MDPL
13.93%
Debt to Equity
BSR
N/A
MDPL
-154.95%
P/S Ratio
BSR
N/A
MDPL
1.12
P/B Ratio
BSR
N/A
MDPL
2.50
BSR vs MDPL - Holdings Comparison
BSR and MDPL have 1 common holdings. Overlap is 0.15%
BSR's top 25 holdings weight is 98.27%. MDPL's top 25 holdings weight is 83.98%.
| Rank | BSR | MDPL |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 25.23% | MARATHON PETROLEUM CORP (MPC) - 3.74% |
| #2 | INVESCO QQQ TRUST (QQQ) - 24.50% | AMERIPRISE FINANCIAL INC (AMP) - 3.48% |
| #3 | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 3.44% | THE CIGNA GROUP (CI) - 3.46% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 3.44% | MATADOR RESOURCES CO (MTDR) - 3.43% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 3.15% | STIFEL FINANCIAL CORP (SF) - 3.42% |
| #6 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 2.51% | CHARLES SCHWAB CORP (SCHW) - 3.42% |
| #7 | T. ROWE PRICE SMALL-MID CAP ETF (TMSL) - 2.47% | HAMILTON LANE INC CLASS A (HLNE) - 3.39% |
| #8 | VANGUARD ENERGY ETF (VDE) - 2.43% | INTUIT INC (INTU) - 3.37% |
| #9 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 2.37% | H&R BLOCK INC (HRB) - 3.36% |
| #10 | VANGUARD FINANCIALS ETF (VFH) - 2.32% | ELEVANCE HEALTH INC (ELV) - 3.36% |
| #11 | VANGUARD REAL ESTATE ETF (VNQ) - 2.29% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.36% |
| #12 | VANGUARD CONSUMER STAPLES ETF (VDC) - 2.28% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.35% |
| #13 | VANGUARD UTILITIES ETF (VPU) - 2.28% | OSHKOSH CORP (OSK) - 3.35% |
| #14 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.27% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.34% |
| #15 | VANGUARD HEALTH CARE ETF (VHT) - 2.27% | GENPACT LTD (G) - 3.33% |
| #16 | VANGUARD MATERIALS ETF (VAW) - 2.25% | LAMB WESTON HOLDINGS INC (LW) - 3.32% |
| #17 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 2.24% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.32% |
| #18 | VANGUARD INDUSTRIALS ETF (VIS) - 2.20% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.32% |
| #19 | PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) - 1.89% | WILLIS TOWERS WATSON PLC (WTW) - 3.31% |
| #20 | ASTORIA US EQUAL WEIGHT QUALITY KINGSETF (ROE) - 1.75% | INGREDION INC (INGR) - 3.30% |
| #21 | ANGEL OAK INCOME ETF (CARY) - 1.14% | AMDOCS LTD (DOX) - 3.30% |
| #22 | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 1.09% | MARSH (MRSH) - 3.27% |
| #23 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.90% | ZOETIS INC CLASS A (ZTS) - 3.25% |
| #24 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 0.79% | ACCENTURE PLC CLASS A (ACN) - 3.22% |
| #25 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 0.77% | LEIDOS HOLDINGS INC (LDOS) - 3.21% |
| Total Holdings | 30 | 31 |
BSR vs MDPL - Historical Returns
Returns include dividend reinvestment.
1M
BSR
+0.03%
Winner
MDPL
+7.06%
3M
Winner
BSR
+1.14%
MDPL
-0.77%
6M
Winner
BSR
+0.01%
MDPL
-4.45%
1Y
Winner
BSR
+7.70%
MDPL
+4.71%
Max(CAGR)
Winner
BSR
+7.38%
MDPL
+2.80%
BSR vs MDPL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSR | MDPL |
|---|---|---|
| 2026 | +2.43% | -1.72% |
| 2025 | +4.21% | +7.44% |
| 2024 | +13.08% | +0.33% |
| 2023 | +4.57% | N/A |
BSR vs MDPL Drawdown Comparison
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current BSR drawdown is -4.87%. The current MDPL drawdown is -5.62%.
| Rank | BSR | MDPL |
|---|---|---|
| #1 | -15.68% May 14, 2025 - May 23, 2025 | -14.21% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -11.04% Nov 29, 2024 - May 14, 2025 | -12.38% Jan 15, 2026 - Jun 25, 2026 |
| #3 | -8.64% Jul 31, 2023 - Feb 15, 2024 | -8.88% Aug 22, 2025 - Jan 6, 2026 |
| #4 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -6.77% Mar 28, 2024 - Jul 29, 2024 |
| #5 | -4.95% Mar 28, 2024 - May 15, 2024 | -6.26% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -3.45% Aug 30, 2024 - Sep 16, 2024 | -3.33% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -2.85% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.50% May 15, 2024 - Jul 5, 2024 | -1.18% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -2.23% Nov 11, 2024 - Nov 22, 2024 | -1.09% Sep 19, 2024 - Sep 27, 2024 |
| #10 | -1.67% Sep 30, 2024 - Oct 14, 2024 | -0.97% Jan 9, 2026 - Jan 14, 2026 |
| #11 | -1.55% May 18, 2023 - Jun 2, 2023 | -0.93% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -1.32% Jun 30, 2023 - Jul 12, 2023 | -0.91% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -1.24% Jul 19, 2023 - Jul 31, 2023 | -0.88% Mar 21, 2024 - Mar 27, 2024 |
| #14 | -1.17% Apr 28, 2023 - May 18, 2023 | -0.45% Oct 14, 2024 - Oct 16, 2024 |
| #15 | -1.13% Apr 18, 2023 - Apr 28, 2023 | -0.33% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between BSR and MDPL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
BSR vs MDPL dividend yield comparison.
| Year | BSR | MDPL |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 2.89% | 1.42% |
| 2024 | 0.89% | 1.02% |
| 2023 | 1.08% | 0.00% |
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