MAMB vs FYT
Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceFYT has outperformed MAMB, delivering a return of +6.0% compared to +0.6%
MAMB vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAMB
$183M
Winner
FYT
$183M
Expense Ratio
MAMB
1.26%
Winner
FYT
0.70%
Max Drawdown
Winner
MAMB
20.04%
FYT
51.73%
Sharpe Ratio
MAMB
0.71
Winner
FYT
1.56
5Y Beta
Winner
MAMB
0.08
FYT
0.94
P/E Ratio
MAMB
N/A
FYT
14.76
Forward P/E
MAMB
N/A
FYT
11.30
5Y Dividends CAGR
MAMB
N/A
FYT
7.23%
5Y EPS CAGR
MAMB
N/A
FYT
3.14%
Debt to Equity
MAMB
N/A
FYT
87.13%
P/S Ratio
MAMB
N/A
FYT
0.82
P/B Ratio
MAMB
N/A
FYT
1.23
MAMB vs FYT - Holdings Comparison
MAMB and FYT have 0 common holdings. Overlap is 0.00%
MAMB's top 25 holdings weight is 99.77%. FYT's top 25 holdings weight is 17.74%.
| Rank | MAMB | FYT |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 18.74% | THE GEO GROUP INC (GEO) - 0.81% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.27% | n/a (RLJ) - 0.80% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% | DORIAN LPG LTD (LPG) - 0.79% |
| #4 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.49% | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.29% | APPLE HOSPITALITY REIT INC (APLE) - 0.78% |
| #6 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.36% | HIGHWOODS PROPERTIES INC (HIW) - 0.74% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.21% | DOUGLAS EMMETT INC (DEI) - 0.74% |
| #8 | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.19% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% |
| #9 | ISHARES GOLD TRUST (IAU) - 6.02% | AMERICAN ASSETS TRUST INC (AAT) - 0.73% |
| #10 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51% | INSIGHT ENTERPRISES INC (NSIT) - 0.72% |
| #11 | N/A | FIVE9 INC (FIVN) - 0.72% |
| #12 | N/A | CBIZ INC (CBZ) - 0.71% |
| #13 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% |
| #14 | N/A | LA-Z-BOY INC (LZB) - 0.70% |
| #15 | N/A | HARLEY-DAVIDSON INC (HOG) - 0.69% |
| #16 | N/A | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% |
| #17 | N/A | WALKER & DUNLOP INC (WD) - 0.68% |
| #18 | N/A | WORTHINGTON STEEL INC (WS) - 0.66% |
| #19 | N/A | FORESTAR GROUP INC (FOR) - 0.65% |
| #20 | N/A | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% |
| #21 | N/A | M/I HOMES INC (MHO) - 0.65% |
| #22 | N/A | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% |
| #23 | N/A | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% |
| #24 | N/A | ARDENT HEALTH INC (ARDT) - 0.65% |
| #25 | N/A | SIRIUSPOINT LTD (SPNT) - 0.65% |
| Total Holdings | 10 | 264 |
MAMB vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAMB
-0.40%
FYT
-0.99%
3M
MAMB
-1.33%
Winner
FYT
+5.30%
6M
MAMB
+1.60%
Winner
FYT
+16.45%
1Y
MAMB
+8.08%
Winner
FYT
+37.03%
5Y(CAGR)
MAMB
+0.56%
Winner
FYT
+6.01%
10Y(CAGR)
MAMB
N/A
FYT
+9.99%
Max(CAGR)
MAMB
+0.96%
Winner
FYT
+9.49%
MAMB vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MAMB | FYT |
|---|---|---|
| 2026 | +1.29% | +16.12% |
| 2025 | +10.47% | +4.71% |
| 2024 | +1.78% | +3.48% |
| 2023 | +4.53% | +22.47% |
| 2022 | -12.53% | -14.91% |
| 2021 | +1.46% | +31.20% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
MAMB vs FYT Drawdown Comparison
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current MAMB drawdown is -2.40%. The current FYT drawdown is -1.38%.
| Rank | MAMB | FYT |
|---|---|---|
| #1 | -19.33% Sep 3, 2021 - Oct 13, 2025 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -3.55% Feb 27, 2026 - Mar 27, 2026 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -2.39% Oct 20, 2025 - Jan 13, 2026 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -2.31% Jan 29, 2026 - Feb 20, 2026 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -1.15% Jul 29, 2021 - Aug 27, 2021 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -1.15% Apr 26, 2021 - May 24, 2021 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -1.01% Jun 10, 2021 - Jul 29, 2021 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -0.50% Jun 2, 2021 - Jun 8, 2021 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -0.46% Jan 14, 2026 - Jan 21, 2026 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -0.46% Mar 26, 2021 - Mar 31, 2021 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.42% Apr 15, 2021 - Apr 26, 2021 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -0.37% Apr 6, 2021 - Apr 13, 2021 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -0.37% Oct 16, 2025 - Oct 20, 2025 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -0.28% Apr 13, 2021 - Apr 15, 2021 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.21% Oct 14, 2025 - Oct 16, 2025 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between MAMB and FYT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2011 - 2026)
MAMB vs FYT dividend yield comparison.
| Year | MAMB | FYT |
|---|---|---|
| 2026 | 0.37% | 0.30% |
| 2025 | 2.47% | 0.94% |
| 2024 | 2.11% | 2.07% |
| 2023 | 1.73% | 1.50% |
| 2022 | 0.92% | 1.36% |
| 2021 | 0.56% | 1.19% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.78% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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