MAMB vs SVAL

Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).

5-Year PerformanceSVAL has outperformed MAMB, delivering a return of +7.6% compared to +0.6%

MAMB vs SVAL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MAMB(ETF)	SVAL(ETF)
Net Assets	$186M	$187M
Expense Ratio	1.26%	0.20%
Max Drawdown	20.04%	27.97%
Sharpe Ratio	0.79	1.71
5Y Beta	0.08	0.93
P/E Ratio	N/A	19.09
Forward P/E	N/A	13.09
5Y Dividends CAGR	N/A	67.76%
5Y EPS CAGR	N/A	2.87%
Debt to Equity	N/A	32.29%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.32

Net Assets

MAMB

$186M

Winner

SVAL

$187M

Expense Ratio

MAMB

1.26%

Winner

SVAL

0.20%

Max Drawdown

Winner

MAMB

20.04%

SVAL

27.97%

Sharpe Ratio

MAMB

0.79

Winner

SVAL

1.71

5Y Beta

Winner

MAMB

0.08

SVAL

0.93

P/E Ratio

MAMB

N/A

SVAL

19.09

Forward P/E

MAMB

N/A

SVAL

13.09

5Y Dividends CAGR

MAMB

N/A

SVAL

67.76%

5Y EPS CAGR

MAMB

N/A

SVAL

2.87%

Debt to Equity

MAMB

N/A

SVAL

32.29%

P/S Ratio

MAMB

N/A

SVAL

0.79

P/B Ratio

MAMB

N/A

SVAL

1.32

MAMB vs SVAL - Holdings Comparison

MAMB and SVAL have 0 common holdings. Overlap is 0.00%

MAMB's top 25 holdings weight is 99.80%. SVAL's top 25 holdings weight is 13.30%.

Rank	MAMB	SVAL
#1	ISHARES MBS ETF (MBB) - 18.73%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22%
#2	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.29%	PENGUIN SOLUTIONS INC (PENG) - 0.70%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69%	VISHAY INTERTECHNOLOGY INC (VSH) - 0.65%
#4	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.47%	AMN HEALTHCARE SERVICES INC (AMN) - 0.54%
#5	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.22%	PROGYNY INC (PGNY) - 0.54%
#6	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.46%	INSIGHT ENTERPRISES INC (NSIT) - 0.54%
#7	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.24%	FIVE9 INC (FIVN) - 0.53%
#8	INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.18%	LIVERAMP HOLDINGS INC (RAMP) - 0.52%
#9	ISHARES GOLD TRUST (IAU) - 6.02%	CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52%
#10	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.50%	THE GEO GROUP INC (GEO) - 0.51%
#11	N/A	SUNCOKE ENERGY INC (SXC) - 0.49%
#12	N/A	MARINEMAX INC (HZO) - 0.49%
#13	N/A	NETSCOUT SYSTEMS INC (NTCT) - 0.49%
#14	N/A	DORIAN LPG LTD (LPG) - 0.48%
#15	N/A	UNITED FIRE GROUP INC (UFCS) - 0.47%
#16	N/A	PRIMEENERGY RESOURCES CORP (PNRG) - 0.47%
#17	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46%
#18	N/A	THE RMR GROUP INC CLASS A (RMR) - 0.46%
#19	N/A	MITEK SYSTEMS INC (MITK) - 0.46%
#20	N/A	CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46%
#21	N/A	MEDIFAST INC (MED) - 0.46%
#22	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 0.46%
#23	N/A	HEALTHSTREAM INC (HSTM) - 0.46%
#24	N/A	IBEX LTD (IBEX) - 0.46%
#25	N/A	ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46%
Total Holdings	10	251

MAMB vs SVAL - Historical Returns

Returns include dividend reinvestment.

Period	MAMB	SVAL
1 month	-0.19%	+6.18%
3 months	+0.02%	+17.67%
6 months	+1.99%	+18.08%
1 year	+7.89%	+38.80%
5 years(CAGR)	+0.57%	+7.56%
Max(CAGR)	+1.04%	+17.10%

MAMB

-0.19%

Winner

SVAL

+6.18%

MAMB

+0.02%

Winner

SVAL

+17.67%

MAMB

+1.99%

Winner

SVAL

+18.08%

MAMB

+7.89%

Winner

SVAL

+38.80%

5Y(CAGR)

MAMB

+0.57%

Winner

SVAL

+7.56%

Max(CAGR)

MAMB

+1.04%

Winner

SVAL

+17.10%

MAMB vs SVAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MAMB	SVAL
2026	+1.74%	+20.95%
2025	+10.47%	+9.24%
2024	+1.78%	+7.72%
2023	+4.53%	+12.71%
2022	-12.53%	-11.05%
2021	+1.46%	+34.68%
2020	N/A	+27.93%

MAMB vs SVAL Drawdown Comparison

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The current MAMB drawdown is -1.97%.

Rank	MAMB	SVAL
#1	-19.33% Sep 3, 2021 - Oct 13, 2025	-27.44% Nov 25, 2024 - Jan 6, 2026
#2	-3.55% Feb 27, 2026 - Mar 27, 2026	-25.26% Nov 11, 2021 - Jul 15, 2024
#3	-2.39% Oct 20, 2025 - Jan 13, 2026	-13.52% Jun 8, 2021 - Nov 3, 2021
#4	-2.31% Jan 29, 2026 - Feb 20, 2026	-11.04% Jul 26, 2024 - Nov 6, 2024
#5	-1.15% Jul 29, 2021 - Aug 27, 2021	-8.94% Feb 20, 2026 - Apr 14, 2026
#6	-1.15% Apr 26, 2021 - May 24, 2021	-8.93% Mar 12, 2021 - May 7, 2021
#7	-1.01% Jun 10, 2021 - Jul 29, 2021	-6.75% Jan 14, 2021 - Feb 5, 2021
#8	-0.50% Jun 2, 2021 - Jun 8, 2021	-5.72% Nov 24, 2020 - Dec 4, 2020
#9	-0.46% Jan 14, 2026 - Jan 21, 2026	-5.08% May 7, 2021 - Jun 1, 2021
#10	-0.46% Mar 26, 2021 - Mar 31, 2021	-3.94% Nov 3, 2020 - Nov 9, 2020
#11	-0.42% Apr 15, 2021 - Apr 26, 2021	-3.69% Feb 24, 2021 - Mar 5, 2021
#12	-0.37% Apr 6, 2021 - Apr 13, 2021	-3.61% Nov 10, 2020 - Nov 16, 2020
#13	-0.37% Oct 16, 2025 - Oct 20, 2025	-3.51% Nov 11, 2024 - Nov 25, 2024
#14	-0.28% Apr 13, 2021 - Apr 15, 2021	-2.94% May 8, 2026 - May 22, 2026
#15	-0.21% Oct 14, 2025 - Oct 16, 2025	-2.63% Dec 15, 2020 - Dec 28, 2020