LOPP vs MPLY

Comparison between GABELLI LOVE OUR PLANET & PEOPLE ETF (LOPP, ETF) and MONOPOLY ETF (MPLY, ETF).

LOPP vs MPLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPP(ETF)	MPLY(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.90%	0.79%
Max Drawdown	27.66%	13.57%
Sharpe Ratio	1.16	0.74
5Y Beta	0.87	1.20
P/E Ratio	30.44	34.43
Forward P/E	21.01	25.89
PEG Ratio	N/A	0.68
5Y EPS CAGR	12.72%	30.08%
Debt to Equity	44.78%	N/A
P/S Ratio	2.39	2.83
P/B Ratio	3.03	10.89

Net Assets

LOPP

$16M

MPLY

$16M

Expense Ratio

LOPP

0.90%

Winner

MPLY

0.79%

Max Drawdown

LOPP

27.66%

Winner

MPLY

13.57%

Sharpe Ratio

Winner

LOPP

1.16

MPLY

0.74

5Y Beta

Winner

LOPP

0.87

MPLY

1.20

P/E Ratio

Winner

LOPP

30.44

MPLY

34.43

Forward P/E

Winner

LOPP

21.01

MPLY

25.89

PEG Ratio

LOPP

N/A

MPLY

0.68

5Y EPS CAGR

LOPP

12.72%

Winner

MPLY

30.08%

Debt to Equity

LOPP

44.78%

MPLY

N/A

P/S Ratio

Winner

LOPP

2.39

MPLY

2.83

P/B Ratio

Winner

LOPP

3.03

MPLY

10.89

LOPP vs MPLY - Holdings Comparison

LOPP and MPLY have 5 common holdings. Overlap is 2.47%

LOPP's top 25 holdings weight is 61.37%. MPLY's top 25 holdings weight is 83.54%.

Rank	LOPP	MPLY
#1	GE VERNOVA INC (GEV) - 4.03%	APPLE INC (AAPL) - 10.43%
#2	IDACORP INC (IDA) - 3.38%	ALPHABET INC CLASS C (GOOG) - 10.19%
#3	CAMECO CORP (n/a) - 3.20%	NVIDIA CORP (NVDA) - 9.79%
#4	CROWN HOLDINGS INC (CCK) - 3.18%	MICROSOFT CORP (MSFT) - 6.66%
#5	CUMMINS INC (CMI) - 3.11%	AMAZON.COM INC (AMZN) - 6.08%
#6	WEYERHAEUSER CO (WY) - 2.95%	n/a (TSM) - 5.18%
#7	WASTE CONNECTIONS INC (WCN) - 2.91%	n/a (SPCX) - 4.53%
#8	XYLEM INC (XYL) - 2.76%	BROADCOM INC (AVGO) - 4.11%
#9	VALMONT INDUSTRIES INC (VMI) - 2.65%	META PLATFORMS INC CLASS A (META) - 3.58%
#10	NEXTPOWER INC CLASS A (NXT) - 2.58%	TESLA INC (TSLA) - 3.49%
#11	n/a (MWA) - 2.45%	ELI LILLY AND CO (LLY) - 2.67%
#12	HUBBELL INC (HUBB) - 2.42%	WALMART INC (WMT) - 2.04%
#13	FREEPORT-MCMORAN INC (FCX) - 2.37%	ADVANCED MICRO DEVICES INC (AMD) - 1.96%
#14	AZZ INC (AZZ) - 2.31%	ASML HOLDING NV ADR (ASML) - 1.59%
#15	n/a (JCI) - 2.12%	VISA INC CLASS A (V) - 1.54%
#16	DEERE & CO (DE) - 2.11%	MASTERCARD INC CLASS A (MA) - 1.07%
#17	ARCOSA INC (ACA) - 2.07%	APPLIED MATERIALS INC (AMAT) - 1.04%
#18	S&P GLOBAL INC (SPGI) - 1.96%	ABBVIE INC (ABBV) - 1.02%
#19	AMERICAN WATER WORKS CO INC (AWK) - 1.96%	CISCO SYSTEMS INC (CSCO) - 1.02%
#20	ALLIANT ENERGY CORP (LNT) - 1.95%	CATERPILLAR INC (CAT) - 0.99%
#21	n/a (MIR) - 1.93%	COSTCO WHOLESALE CORP (COST) - 0.97%
#22	AVISTA CORP (AVA) - 1.85%	LAM RESEARCH CORP (LRCX) - 0.96%
#23	REPUBLIC SERVICES INC (RSG) - 1.77%	ORACLE CORP (ORCL) - 0.94%
#24	BLUE BIRD CORP (BLBD) - 1.70%	UNITEDHEALTH GROUP INC (UNH) - 0.89%
#25	GORMAN-RUPP CO (GRC) - 1.65%	THE HOME DEPOT INC (HD) - 0.80%
Total Holdings	67	100

LOPP vs MPLY - Historical Returns

Returns include dividend reinvestment.

Period	LOPP	MPLY
1 month	-2.20%	-1.51%
3 months	+0.68%	-0.85%
6 months	+7.46%	+1.08%
1 year	+21.92%	+12.76%
5 years(CAGR)	+7.88%	N/A
Max(CAGR)	+9.42%	+18.17%

LOPP

-2.20%

Winner

MPLY

-1.51%

Winner

LOPP

+0.68%

MPLY

-0.85%

Winner

LOPP

+7.46%

MPLY

+1.08%

Winner

LOPP

+21.92%

MPLY

+12.76%

5Y(CAGR)

LOPP

+7.88%

MPLY

N/A

Max(CAGR)

LOPP

+9.42%

Winner

MPLY

+18.17%

LOPP vs MPLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LOPP	MPLY
2026	+13.05%	+1.44%
2025	+23.38%	+20.41%
2024	+10.08%	N/A
2023	+4.90%	N/A
2022	-14.43%	N/A
2021	+19.25%	N/A

LOPP vs MPLY Drawdown Comparison

The maximum drawdown for LOPP was -25.27%, occurring on Oct 27, 2023. Recovery took 746 trading sessions.

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current LOPP drawdown is -5.10%. The current MPLY drawdown is -8.35%.

Rank	LOPP	MPLY
#1	-25.27% Nov 17, 2021 - Nov 6, 2024	-13.46% Oct 29, 2025 - Apr 17, 2026
#2	-20.27% Nov 25, 2024 - Jun 26, 2025	-8.53% Jun 2, 2026 - Jun 25, 2026
#3	-9.77% Feb 24, 2026 - Apr 23, 2026	-3.35% Oct 8, 2025 - Oct 24, 2025
#4	-5.71% Sep 2, 2021 - Nov 1, 2021	-2.88% Aug 14, 2025 - Sep 5, 2025
#5	-5.61% May 6, 2026 - Jun 4, 2026	-2.74% May 19, 2025 - Jun 3, 2025
#6	-5.30% Jun 30, 2026 - Jul 20, 2026	-2.50% May 14, 2026 - May 28, 2026
#7	-5.27% Oct 29, 2025 - Dec 10, 2025	-2.18% Jul 28, 2025 - Aug 6, 2025
#8	-4.66% Jun 8, 2021 - Aug 3, 2021	-1.89% Sep 22, 2025 - Oct 6, 2025
#9	-4.24% Jun 4, 2026 - Jun 15, 2026	-1.62% Jun 12, 2025 - Jun 24, 2025
#10	-4.03% May 7, 2021 - May 27, 2021	-1.08% Jul 3, 2025 - Jul 16, 2025
#11	-2.99% Sep 22, 2025 - Oct 21, 2025	-0.98% Apr 27, 2026 - Apr 30, 2026
#12	-2.92% Feb 24, 2021 - Mar 9, 2021	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	-2.90% Apr 27, 2026 - May 6, 2026	-0.90% Apr 22, 2026 - Apr 24, 2026
#14	-2.86% Dec 11, 2025 - Jan 5, 2026	-0.71% Jun 4, 2025 - Jun 6, 2025
#15	-2.59% Aug 11, 2021 - Aug 30, 2021	-0.61% Jun 30, 2025 - Jul 2, 2025