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EMBD vs MPRO

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformanceMPRO has outperformed EMBD, delivering a return of +5.6% compared to +2.9%

EMBD vs MPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$256M
MPRO
$256M
Expense Ratio
Winner
EMBD
0.39%
MPRO
1.07%
Max Drawdown
EMBD
30.66%
Winner
MPRO
15.13%
Sharpe Ratio
EMBD
0.95
Winner
MPRO
1.32
5Y Beta
Winner
EMBD
0.17
MPRO
0.36
5Y Dividends CAGR
EMBD
2.53%
MPRO
N/A

EMBD vs MPRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+1.02%
MPRO
+0.87%
3M
EMBD
+2.61%
Winner
MPRO
+3.22%
6M
EMBD
+2.82%
Winner
MPRO
+7.17%
1Y
EMBD
+9.43%
Winner
MPRO
+12.91%
5Y(CAGR)
EMBD
+2.90%
Winner
MPRO
+5.59%
Max(CAGR)
EMBD
+4.14%
Winner
MPRO
+6.91%

EMBD vs MPRO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEMBDMPRO
2026+2.21%+6.40%
2025+12.53%+9.47%
2024+8.21%+8.55%
2023+10.91%+11.36%
2022-13.10%-9.85%
2021-1.54%+11.80%
2020+11.51%N/A

EMBD vs MPRO Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current MPRO drawdown is -0.04%.

RankEMBDMPRO
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-14.51%
Jan 4, 2022 - Feb 1, 2024
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-9.64%
Sep 30, 2024 - Jul 23, 2025
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-5.67%
Feb 27, 2026 - May 28, 2026
#4-3.81%
Feb 6, 2025 - May 27, 2025
-3.97%
Nov 8, 2021 - Dec 27, 2021
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-3.84%
Mar 28, 2024 - May 15, 2024
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-2.56%
Nov 28, 2025 - Jan 9, 2026
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-2.45%
Oct 27, 2025 - Nov 26, 2025
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-1.81%
May 7, 2021 - Jun 1, 2021
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-1.80%
May 15, 2024 - Jun 5, 2024
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-1.71%
Aug 2, 2024 - Aug 15, 2024
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-1.70%
Sep 3, 2021 - Oct 19, 2021
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-1.68%
Sep 11, 2025 - Oct 1, 2025
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-1.58%
Jun 10, 2021 - Jul 29, 2021
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-1.23%
Apr 16, 2021 - Apr 28, 2021
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-1.21%
Feb 2, 2024 - Feb 15, 2024

Correlation

Correlation between EMBD and MPRO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2020 - 2026)

EMBD vs MPRO dividend yield comparison.

YearEMBDMPRO
20262.39%0.29%
20255.48%1.93%
20245.83%1.64%
20235.29%1.40%
20224.53%1.09%
20214.99%0.95%
20203.34%0.00%

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