MBCC vs MBCE
Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and Monarch Blue Chips Core Index ETF (MBCE, ETF).
MBCC vs MBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBCC
$183M
MBCE
$183M
Expense Ratio
MBCC
1.14%
MBCE
1.14%
Max Drawdown
MBCC
N/A
MBCE
7.04%
Sharpe Ratio
Winner
MBCC
0.00
MBCE
-1.21
5Y Beta
Winner
MBCC
0.00
MBCE
2.17
P/E Ratio
MBCC
35.16
MBCE
35.16
Forward P/E
MBCC
26.15
MBCE
26.15
PEG Ratio
MBCC
0.67
MBCE
0.67
5Y EPS CAGR
MBCC
20.22%
MBCE
20.22%
Debt to Equity
MBCC
-39.22%
MBCE
-39.22%
P/S Ratio
MBCC
6.37
MBCE
6.37
P/B Ratio
MBCC
7.96
MBCE
7.96
MBCC vs MBCE - Holdings Comparison
MBCC and MBCE have 25 common holdings. Overlap is 100.02%
MBCC's top 25 holdings weight is 100.02%. MBCE's top 25 holdings weight is 100.02%.
| Rank | MBCC | MBCE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.84% | ADVANCED MICRO DEVICES INC (AMD) - 9.84% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 5.50% | TEXAS INSTRUMENTS INC (TXN) - 5.50% |
| #3 | BROADCOM INC (AVGO) - 5.34% | BROADCOM INC (AVGO) - 5.34% |
| #4 | AMAZON.COM INC (AMZN) - 4.92% | AMAZON.COM INC (AMZN) - 4.92% |
| #5 | NVIDIA CORP (NVDA) - 4.55% | NVIDIA CORP (NVDA) - 4.55% |
| #6 | APPLE INC (AAPL) - 4.51% | APPLE INC (AAPL) - 4.51% |
| #7 | MICROSOFT CORP (MSFT) - 4.38% | MICROSOFT CORP (MSFT) - 4.38% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% |
| #9 | ELI LILLY AND CO (LLY) - 4.01% | ELI LILLY AND CO (LLY) - 4.01% |
| #10 | VISA INC CLASS A (V) - 3.89% | VISA INC CLASS A (V) - 3.89% |
| #11 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #12 | SALESFORCE INC (CRM) - 3.74% | SALESFORCE INC (CRM) - 3.74% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.73% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.72% | AMERICAN TOWER CORP (AMT) - 3.72% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.65% | MASTERCARD INC CLASS A (MA) - 3.65% |
| #17 | GE AEROSPACE (GE) - 3.61% | GE AEROSPACE (GE) - 3.61% |
| #18 | WALMART INC (WMT) - 3.45% | WALMART INC (WMT) - 3.45% |
| #19 | NETFLIX INC (NFLX) - 3.41% | NETFLIX INC (NFLX) - 3.41% |
| #20 | DANAHER CORP (DHR) - 3.31% | DANAHER CORP (DHR) - 3.31% |
| #21 | AMGEN INC (AMGN) - 3.31% | AMGEN INC (AMGN) - 3.31% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 3.22% | INTUITIVE SURGICAL INC (ISRG) - 3.22% |
| #23 | MCDONALD'S CORP (MCD) - 3.12% | MCDONALD'S CORP (MCD) - 3.12% |
| #24 | NIKE INC CLASS B (NKE) - 2.84% | NIKE INC CLASS B (NKE) - 2.84% |
| #25 | US DOLLARS (n/a) - 0.10% | US DOLLARS (n/a) - 0.10% |
| Total Holdings | 25 | 25 |
MBCC vs MBCE - Historical Returns
Returns include dividend reinvestment.
Max(CAGR)
Winner
MBCC
+0.00%
MBCE
-54.74%
MBCC vs MBCE - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | MBCC | MBCE |
|---|---|---|
| 2026 | +0.00% | -1.93% |
MBCC vs MBCE Drawdown Comparison
The maximum drawdown for MBCE was -7.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MBCE drawdown is -1.93%.
| Rank | MBCC | MBCE |
|---|---|---|
| #1 | N/A | -7.04% Jun 3, 2026 - Jun 10, 2026 |
Correlation
Correlation between MBCC and MBCE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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