MAMB vs VBF

Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and Invesco Bond Fund (VBF, ETF).

5-Year PerformanceMAMB has outperformed VBF, delivering a return of +0.6% compared to -1.2%

MAMB vs VBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAMB(ETF)	VBF(ETF)
Net Assets	$186M	$186M
Expense Ratio	1.26%	N/A
Max Drawdown	20.04%	38.98%
Sharpe Ratio	0.79	-0.28
5Y Beta	0.08	0.13
5Y Dividends CAGR	N/A	-10.00%

Net Assets

Winner

MAMB

$186M

VBF

$186M

Expense Ratio

MAMB

1.26%

VBF

N/A

Max Drawdown

Winner

MAMB

20.04%

VBF

38.98%

Sharpe Ratio

Winner

MAMB

0.79

VBF

-0.28

5Y Beta

Winner

MAMB

0.08

VBF

0.13

5Y Dividends CAGR

MAMB

N/A

VBF

-10.00%

MAMB vs VBF - Historical Returns

Returns include dividend reinvestment.

Period	MAMB	VBF
1 month	-0.19%	+0.38%
3 months	+0.02%	+0.59%
6 months	+1.99%	-0.29%
1 year	+7.89%	+0.93%
5 years(CAGR)	+0.57%	-1.16%
10 years(CAGR)	N/A	+2.89%
Max(CAGR)	+1.04%	+5.48%

MAMB

-0.19%

Winner

VBF

+0.38%

MAMB

+0.02%

Winner

VBF

+0.59%

Winner

MAMB

+1.99%

VBF

-0.29%

Winner

MAMB

+7.89%

VBF

+0.93%

5Y(CAGR)

Winner

MAMB

+0.57%

VBF

-1.16%

10Y(CAGR)

MAMB

N/A

VBF

+2.89%

Max(CAGR)

MAMB

+1.04%

Winner

VBF

+5.48%

MAMB vs VBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAMB	VBF
2026	+1.74%	-0.75%
2025	+10.47%	+5.12%
2024	+1.78%	+6.40%
2023	+4.53%	+0.21%
2022	-12.53%	-16.53%
2021	+1.46%	-2.37%
2020	N/A	+16.93%
2019	N/A	+29.67%
2018	N/A	-11.86%
2017	N/A	+12.93%
2016	N/A	+9.62%
2015	N/A	+0.30%
2014	N/A	+11.67%
2013	N/A	-11.85%
2012	N/A	+11.03%
2011	N/A	+20.34%
2010	N/A	+2.96%
2009	N/A	+18.90%
2008	N/A	+4.13%
2007	N/A	+1.60%
2006	N/A	+9.35%
2005	N/A	+0.49%
2004	N/A	+5.93%
2003	N/A	+3.25%
2002	N/A	+1.56%
2001	N/A	+17.05%
2000	N/A	+16.14%
1999	N/A	-4.56%

MAMB vs VBF Drawdown Comparison

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

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MAMB drawdown is -1.97%. The current VBF drawdown is -11.52%.

Rank	MAMB	VBF
#1	-19.33% Sep 3, 2021 - Oct 13, 2025	-32.21% Sep 15, 2021 - Oct 20, 2022
#2	-3.55% Feb 27, 2026 - Mar 27, 2026	-26.44% Jan 9, 2008 - Dec 22, 2008
#3	-2.39% Oct 20, 2025 - Jan 13, 2026	-24.84% Feb 6, 2020 - Jul 24, 2020
#4	-2.31% Jan 29, 2026 - Feb 20, 2026	-17.70% Sep 4, 2012 - Jan 22, 2015
#5	-1.15% Jul 29, 2021 - Aug 27, 2021	-14.06% Jul 3, 2003 - Feb 16, 2005
#6	-1.15% Apr 26, 2021 - May 24, 2021	-13.77% May 28, 2009 - Sep 2, 2009
#7	-1.01% Jun 10, 2021 - Jul 29, 2021	-13.44% Aug 17, 2010 - Sep 22, 2011
#8	-0.50% Jun 2, 2021 - Jun 8, 2021	-12.58% Feb 2, 2009 - Apr 21, 2009
#9	-0.46% Jan 14, 2026 - Jan 21, 2026	-12.08% Jan 2, 2018 - May 24, 2019
#10	-0.46% Mar 26, 2021 - Mar 31, 2021	-11.58% Dec 27, 2011 - May 21, 2012
#11	-0.42% Apr 15, 2021 - Apr 26, 2021	-11.01% Dec 31, 2020 - Sep 15, 2021
#12	-0.37% Apr 6, 2021 - Apr 13, 2021	-9.38% Apr 17, 2015 - Mar 17, 2016
#13	-0.37% Oct 16, 2025 - Oct 20, 2025	-8.64% Mar 10, 2010 - Jul 1, 2010
#14	-0.28% Apr 13, 2021 - Apr 15, 2021	-8.47% Nov 9, 1999 - Jul 6, 2000
#15	-0.21% Oct 14, 2025 - Oct 16, 2025	-8.09% Aug 7, 2001 - Sep 27, 2001

Correlation

Correlation between MAMB and VBF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

MAMB vs VBF dividend yield comparison.

Year	MAMB	VBF
2026	0.37%	2.24%
2025	2.47%	5.46%
2024	2.11%	5.51%
2023	1.73%	5.31%
2022	0.92%	4.60%
2021	0.56%	3.36%
2020	0.00%	6.89%
2019	0.00%	5.04%
2018	0.00%	5.40%
2017	0.00%	5.07%
2016	0.00%	4.56%
2015	0.00%	5.40%
2014	0.00%	7.53%
2013	0.00%	6.73%
2012	0.00%	7.10%
2011	0.00%	6.55%
2010	0.00%	5.39%
2009	0.00%	4.95%
2008	0.00%	7.09%
2007	0.00%	5.54%
2006	0.00%	5.42%
2005	0.00%	5.77%
2004	0.00%	5.93%
2003	0.00%	6.48%
2002	0.00%	6.91%
2001	0.00%	7.11%
2000	0.00%	3.90%