FCT vs MPRO

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformanceMPRO has outperformed FCT, delivering a return of +5.6% compared to +5.2%

FCT vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	MPRO(ETF)
Net Assets	$256M	$256M
Expense Ratio	N/A	1.07%
Max Drawdown	72.72%	15.13%
Sharpe Ratio	0.67	1.32
5Y Beta	0.31	0.36
5Y Dividends CAGR	-1.25%	N/A

Net Assets

Winner

FCT

$256M

MPRO

$256M

Expense Ratio

FCT

N/A

MPRO

1.07%

Max Drawdown

FCT

72.72%

Winner

MPRO

15.13%

Sharpe Ratio

FCT

0.67

Winner

MPRO

1.32

5Y Beta

Winner

FCT

0.31

MPRO

0.36

5Y Dividends CAGR

FCT

-1.25%

MPRO

N/A

FCT vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	FCT	MPRO
1 month	-1.15%	+0.87%
3 months	+1.57%	+3.22%
6 months	+1.86%	+7.17%
1 year	+9.11%	+12.91%
5 years(CAGR)	+5.21%	+5.59%
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+4.35%	+6.91%

FCT

-1.15%

Winner

MPRO

+0.87%

FCT

+1.57%

Winner

MPRO

+3.22%

FCT

+1.86%

Winner

MPRO

+7.17%

FCT

+9.11%

Winner

MPRO

+12.91%

5Y(CAGR)

FCT

+5.21%

Winner

MPRO

+5.59%

10Y(CAGR)

FCT

+6.02%

MPRO

N/A

Max(CAGR)

FCT

+4.35%

Winner

MPRO

+6.91%

FCT vs MPRO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	MPRO
2026	+0.88%	+6.40%
2025	+8.24%	+9.47%
2024	+16.34%	+8.55%
2023	+17.29%	+11.36%
2022	-14.17%	-9.85%
2021	+14.07%	+11.80%
2020	+2.88%	N/A
2019	+17.89%	N/A
2018	-8.16%	N/A
2017	-1.63%	N/A
2016	+20.96%	N/A
2015	+1.15%	N/A
2014	-4.54%	N/A
2013	-1.00%	N/A
2012	+20.82%	N/A
2011	+0.14%	N/A
2010	+21.46%	N/A
2009	+63.87%	N/A
2008	-49.92%	N/A
2007	-9.25%	N/A
2006	+15.61%	N/A
2005	-2.71%	N/A
2004	-5.57%	N/A

FCT vs MPRO Drawdown Comparison

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

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

The current FCT drawdown is -1.15%. The current MPRO drawdown is -0.04%.

Rank	FCT	MPRO
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-23.85% Apr 20, 2022 - May 15, 2024	-5.67% Feb 27, 2026 - May 28, 2026
#4	-20.17% May 19, 2011 - Mar 16, 2012	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-3.84% Mar 28, 2024 - May 15, 2024
#6	-14.90% May 1, 2018 - Nov 26, 2019	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-1.81% May 7, 2021 - Jun 1, 2021
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-1.80% May 15, 2024 - Jun 5, 2024
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-1.21% Feb 2, 2024 - Feb 15, 2024

Correlation

Correlation between FCT and MPRO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

FCT vs MPRO dividend yield comparison.

Year	FCT	MPRO
2026	6.08%	0.29%
2025	11.56%	1.93%
2024	11.25%	1.64%
2023	10.62%	1.40%
2022	9.03%	1.09%
2021	9.23%	0.95%
2020	9.88%	0.00%
2019	6.60%	0.00%
2018	6.49%	0.00%
2017	6.16%	0.00%
2016	6.11%	0.00%
2015	7.17%	0.00%
2014	6.51%	0.00%
2013	6.40%	0.00%
2012	6.49%	0.00%
2011	6.80%	0.00%
2010	3.88%	0.00%
2009	4.26%	0.00%
2008	13.59%	0.00%
2007	9.62%	0.00%
2006	8.11%	0.00%
2005	7.20%	0.00%
2004	2.91%	0.00%