FMAG vs MPRO

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformanceFMAG has outperformed MPRO, delivering a return of +11.1% compared to +5.4%

FMAG vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAG(ETF)	MPRO(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.57%	1.07%
Max Drawdown	33.02%	15.13%
Sharpe Ratio	0.32	1.28
5Y Beta	1.08	0.36
P/E Ratio	33.20	N/A
Forward P/E	26.63	N/A
PEG Ratio	0.78	N/A
5Y EPS CAGR	31.47%	N/A
P/S Ratio	3.05	N/A
P/B Ratio	8.29	N/A

Net Assets

Winner

FMAG

$253M

MPRO

$253M

Expense Ratio

Winner

FMAG

0.57%

MPRO

1.07%

Max Drawdown

FMAG

33.02%

Winner

MPRO

15.13%

Sharpe Ratio

FMAG

0.32

Winner

MPRO

1.28

5Y Beta

FMAG

1.08

Winner

MPRO

0.36

P/E Ratio

FMAG

33.20

MPRO

N/A

Forward P/E

FMAG

26.63

MPRO

N/A

PEG Ratio

FMAG

0.78

MPRO

N/A

5Y EPS CAGR

FMAG

31.47%

MPRO

N/A

P/S Ratio

FMAG

3.05

MPRO

N/A

P/B Ratio

FMAG

8.29

MPRO

N/A

FMAG vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	FMAG	MPRO
1 month	-0.30%	+0.54%
3 months	+6.04%	+0.46%
6 months	+3.54%	+6.35%
1 year	+7.73%	+13.09%
5 years(CAGR)	+11.09%	+5.45%
Max(CAGR)	+11.40%	+6.76%

FMAG

-0.30%

Winner

MPRO

+0.54%

Winner

FMAG

+6.04%

MPRO

+0.46%

FMAG

+3.54%

Winner

MPRO

+6.35%

FMAG

+7.73%

Winner

MPRO

+13.09%

5Y(CAGR)

Winner

FMAG

+11.09%

MPRO

+5.45%

Max(CAGR)

Winner

FMAG

+11.40%

MPRO

+6.76%

FMAG vs MPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FMAG	MPRO
2026	+3.99%	+5.48%
2025	+10.44%	+9.47%
2024	+30.08%	+8.55%
2023	+31.66%	+11.36%
2022	-26.44%	-9.85%
2021	+25.37%	+11.80%

FMAG vs MPRO Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

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

The current FMAG drawdown is -4.22%. The current MPRO drawdown is -0.90%.

Rank	FMAG	MPRO
#1	-32.93% Nov 19, 2021 - Jan 29, 2024	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-20.12% Jan 23, 2025 - Jun 4, 2025	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-13.97% Oct 28, 2025 - Apr 24, 2026	-5.67% Feb 27, 2026 - May 28, 2026
#4	-10.20% Jul 10, 2024 - Sep 19, 2024	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-8.12% Feb 12, 2021 - Apr 5, 2021	-3.84% Mar 28, 2024 - May 15, 2024
#6	-6.95% Sep 3, 2021 - Oct 25, 2021	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-6.17% Apr 29, 2021 - Jun 14, 2021	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-6.16% Mar 21, 2024 - May 15, 2024	-1.81% May 7, 2021 - Jun 1, 2021
#9	-4.65% Dec 4, 2024 - Jan 21, 2025	-1.80% May 15, 2024 - Jun 5, 2024
#10	-4.22% Jun 2, 2026 - Jun 5, 2026	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-4.02% Oct 14, 2024 - Nov 6, 2024	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-3.33% Nov 8, 2024 - Dec 4, 2024	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-3.21% Sep 22, 2025 - Oct 27, 2025	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-3.15% May 14, 2026 - May 28, 2026	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-2.45% Aug 12, 2025 - Sep 22, 2025	-1.21% Feb 2, 2024 - Feb 15, 2024