LEXI vs MBCE

Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and MONARCH BLUE CHIPS ELITE INDEX ETF (MBCE, ETF).

LEXI vs MBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEXI(ETF)	MBCE(ETF)
Net Assets	$184M	$183M
Expense Ratio	1.00%	1.14%
Max Drawdown	22.01%	11.95%
Sharpe Ratio	1.66	-0.77
5Y Beta	0.82	2.28
P/E Ratio	N/A	36.40
Forward P/E	N/A	26.00
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	-39.22%
P/S Ratio	N/A	6.39
P/B Ratio	N/A	8.30

Net Assets

Winner

LEXI

$184M

MBCE

$183M

Expense Ratio

Winner

LEXI

1.00%

MBCE

1.14%

Max Drawdown

LEXI

22.01%

Winner

MBCE

11.95%

Sharpe Ratio

Winner

LEXI

1.66

MBCE

-0.77

5Y Beta

Winner

LEXI

0.82

MBCE

2.28

P/E Ratio

LEXI

N/A

MBCE

36.40

Forward P/E

LEXI

N/A

MBCE

26.00

PEG Ratio

LEXI

N/A

MBCE

0.70

5Y EPS CAGR

LEXI

N/A

MBCE

20.22%

Debt to Equity

LEXI

N/A

MBCE

-39.22%

P/S Ratio

LEXI

N/A

MBCE

6.39

P/B Ratio

LEXI

N/A

MBCE

8.30

LEXI vs MBCE - Holdings Comparison

LEXI and MBCE have 7 common holdings. Overlap is -6.54%

LEXI's top 25 holdings weight is 100.04%. MBCE's top 25 holdings weight is 100.02%.

Rank	LEXI	MBCE
#1	OTHER ASSETS AND LIABILITIES (n/a) - 10.95%	ADVANCED MICRO DEVICES INC (AMD) - 9.84%
#2	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69%	TEXAS INSTRUMENTS INC (TXN) - 5.50%
#3	JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31%	BROADCOM INC (AVGO) - 5.34%
#4	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28%	AMAZON.COM INC (AMZN) - 4.92%
#5	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23%	NVIDIA CORP (NVDA) - 4.55%
#6	ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22%	APPLE INC (AAPL) - 4.51%
#7	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21%	MICROSOFT CORP (MSFT) - 4.38%
#8	VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36%
#9	ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85%	ELI LILLY AND CO (LLY) - 4.01%
#10	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83%	VISA INC CLASS A (V) - 3.89%
#11	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63%	SIMON PROPERTY GROUP INC (SPG) - 3.84%
#12	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30%	SALESFORCE INC (CRM) - 3.74%
#13	STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13%	META PLATFORMS INC CLASS A (META) - 3.73%
#14	XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05%	AMERICAN TOWER CORP (AMT) - 3.72%
#15	ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96%	CAPITAL ONE FINANCIAL CORP (COF) - 3.67%
#16	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82%	MASTERCARD INC CLASS A (MA) - 3.65%
#17	STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03%	GE AEROSPACE (GE) - 3.61%
#18	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98%	WALMART INC (WMT) - 3.45%
#19	INVESCO QQQ TRUST (QQQ) - 1.98%	NETFLIX INC (NFLX) - 3.41%
#20	STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95%	DANAHER CORP (DHR) - 3.31%
#21	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38%	AMGEN INC (AMGN) - 3.31%
#22	NVIDIA CORP (NVDA) - 1.20%	INTUITIVE SURGICAL INC (ISRG) - 3.22%
#23	APPLIED MATERIALS INC (AMAT) - 1.10%	MCDONALD'S CORP (MCD) - 3.12%
#24	FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06%	NIKE INC CLASS B (NKE) - 2.84%
#25	VANECK GOLD MINERS ETF (GDX) - 1.00%	US DOLLARS (n/a) - 0.10%
Total Holdings	48	25

LEXI vs MBCE - Historical Returns

Returns include dividend reinvestment.

Period	LEXI	MBCE
1 month	-0.92%	-7.26%
3 months	+6.41%	N/A
6 months	+10.25%	N/A
1 year	+23.91%	N/A
5 years(CAGR)	+10.96%	N/A
Max(CAGR)	+11.04%	-30.39%

Winner

LEXI

-0.92%

MBCE

-7.26%

LEXI

+6.41%

MBCE

N/A

LEXI

+10.25%

MBCE

N/A

LEXI

+23.91%

MBCE

N/A

5Y(CAGR)

LEXI

+10.96%

MBCE

N/A

Max(CAGR)

Winner

LEXI

+11.04%

MBCE

-30.39%

LEXI vs MBCE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LEXI	MBCE
2026	+12.44%	-4.65%
2025	+19.48%	N/A
2024	+17.41%	N/A
2023	+16.91%	N/A
2022	-14.31%	N/A
2021	+8.30%	N/A

LEXI vs MBCE Drawdown Comparison

The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.

The maximum drawdown for MBCE was -11.95%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current LEXI drawdown is -1.03%. The current MBCE drawdown is -8.80%.

Rank	LEXI	MBCE
#1	-22.01% Jan 4, 2022 - Jan 22, 2024	-11.95% Jun 30, 2026 - Jul 20, 2026
#2	-15.94% Feb 19, 2025 - Jun 3, 2025	-7.04% Jun 3, 2026 - Jun 15, 2026
#3	-8.12% Feb 25, 2026 - Apr 14, 2026	-4.74% Jun 22, 2026 - Jun 30, 2026
#4	-7.57% Jul 16, 2024 - Sep 19, 2024	-2.53% Jun 15, 2026 - Jun 18, 2026
#5	-4.72% Mar 28, 2024 - May 14, 2024	N/A
#6	-4.43% Sep 3, 2021 - Oct 21, 2021	N/A
#7	-4.40% Dec 11, 2024 - Feb 18, 2025	N/A
#8	-4.14% Nov 16, 2021 - Dec 27, 2021	N/A
#9	-3.70% Nov 12, 2025 - Dec 3, 2025	N/A
#10	-2.86% Jan 29, 2026 - Feb 11, 2026	N/A
#11	-2.85% Jul 12, 2021 - Jul 23, 2021	N/A
#12	-2.66% Jun 4, 2026 - Jun 15, 2026	N/A
#13	-2.13% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-2.04% Oct 14, 2024 - Nov 6, 2024	N/A
#15	-2.03% May 14, 2026 - May 26, 2026	N/A