FTRI vs MVFD

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF).

FTRI vs MVFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	MVFD(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.70%	1.10%
Max Drawdown	45.13%	19.59%
Sharpe Ratio	1.18	0.91
5Y Beta	0.60	0.76
5Y Dividends CAGR	-1.90%	N/A

Net Assets

Winner

FTRI

$124M

MVFD

$124M

Expense Ratio

Winner

FTRI

0.70%

MVFD

1.10%

Max Drawdown

FTRI

45.13%

Winner

MVFD

19.59%

Sharpe Ratio

Winner

FTRI

1.18

MVFD

0.91

5Y Beta

Winner

FTRI

0.60

MVFD

0.76

5Y Dividends CAGR

FTRI

-1.90%

MVFD

N/A

FTRI vs MVFD - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	MVFD
1 month	+12.65%	+3.98%
3 months	+9.48%	+4.45%
6 months	-1.32%	+3.53%
1 year	+27.48%	+16.73%
5 years(CAGR)	+11.26%	N/A
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.54%	+11.58%

Winner

FTRI

+12.65%

MVFD

+3.98%

Winner

FTRI

+9.48%

MVFD

+4.45%

FTRI

-1.32%

Winner

MVFD

+3.53%

Winner

FTRI

+27.48%

MVFD

+16.73%

5Y(CAGR)

FTRI

+11.26%

MVFD

N/A

10Y(CAGR)

FTRI

+11.08%

MVFD

N/A

Max(CAGR)

FTRI

+11.54%

Winner

MVFD

+11.58%

FTRI vs MVFD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTRI	MVFD
2026	+18.02%	+10.81%
2025	+31.91%	+10.12%
2024	-4.07%	+5.21%
2023	+3.32%	N/A
2022	+7.26%	N/A
2021	+23.44%	N/A
2020	-2.00%	N/A
2019	+21.80%	N/A
2018	-9.21%	N/A
2017	+11.19%	N/A
2016	+24.04%	N/A
2015	+0.78%	N/A

FTRI vs MVFD Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The current FTRI drawdown is -1.67%. The current MVFD drawdown is -0.32%.

Rank	FTRI	MVFD
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-19.07% Nov 25, 2024 - Oct 24, 2025
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-9.08% Feb 6, 2026 - Aug 10, 2026
#3	-17.27% May 21, 2018 - Apr 8, 2019	-6.45% Mar 28, 2024 - Jul 31, 2024
#4	-17.04% Mar 2, 2026 - Jun 24, 2026	-6.34% Jul 31, 2024 - Aug 26, 2024
#5	-14.54% Dec 23, 2015 - Mar 2, 2016	-5.62% Nov 12, 2025 - Nov 26, 2025
#6	-14.38% May 10, 2021 - Jan 12, 2022	-4.64% Dec 11, 2025 - Jan 6, 2026
#7	-13.58% Apr 8, 2019 - Dec 16, 2019	-3.78% Aug 30, 2024 - Sep 23, 2024
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-2.88% Nov 11, 2024 - Nov 25, 2024
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-2.71% Oct 16, 2024 - Nov 6, 2024
#10	-8.90% Jan 26, 2018 - May 14, 2018	-2.42% Oct 4, 2024 - Oct 16, 2024
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-1.75% Jan 21, 2026 - Feb 4, 2026
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	-1.61% Oct 27, 2025 - Nov 10, 2025
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	-1.51% Jan 15, 2026 - Jan 21, 2026
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	-1.40% Aug 21, 2026 - Aug 25, 2026
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	-1.24% Mar 21, 2024 - Mar 27, 2024

Correlation

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

0.91

-101

Dividend Comparison (2015 - 2026)

FTRI vs MVFD dividend yield comparison.

Year	FTRI	MVFD
2026	0.87%	0.77%
2025	2.35%	1.34%
2024	4.29%	1.38%
2023	6.56%	0.00%
2022	8.37%	0.00%
2021	6.58%	0.00%
2020	3.64%	0.00%
2019	6.25%	0.00%
2018	4.24%	0.00%
2017	3.60%	0.00%
2016	2.96%	0.00%
2015	0.89%	0.00%