MBCE vs ADPV
Comparison between Monarch Blue Chips Core Index ETF (MBCE, ETF) and ADAPTIV SELECT ETF (ADPV, ETF).
MBCE vs ADPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBCE
$183M
Winner
ADPV
$184M
Expense Ratio
MBCE
1.14%
Winner
ADPV
1.00%
Max Drawdown
Winner
MBCE
7.04%
ADPV
22.30%
Sharpe Ratio
MBCE
-1.21
Winner
ADPV
1.40
5Y Beta
MBCE
2.17
Winner
ADPV
0.75
P/E Ratio
MBCE
35.16
Winner
ADPV
-50.61
Forward P/E
MBCE
26.15
Winner
ADPV
16.08
PEG Ratio
MBCE
0.67
Winner
ADPV
-0.01
5Y EPS CAGR
MBCE
20.22%
ADPV
N/A
Debt to Equity
Winner
MBCE
-39.22%
ADPV
50.92%
P/S Ratio
MBCE
6.37
Winner
ADPV
1.43
P/B Ratio
MBCE
7.96
Winner
ADPV
1.98
MBCE vs ADPV - Holdings Comparison
MBCE and ADPV have 1 common holdings. Overlap is -0.02%
MBCE's top 25 holdings weight is 100.02%. ADPV's top 25 holdings weight is 98.28%.
| Rank | MBCE | ADPV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.96% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 5.50% | INTEL CORP (INTC) - 5.98% |
| #3 | BROADCOM INC (AVGO) - 5.34% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 5.48% |
| #4 | AMAZON.COM INC (AMZN) - 4.92% | AMKOR TECHNOLOGY INC (AMKR) - 4.46% |
| #5 | NVIDIA CORP (NVDA) - 4.55% | INVESCO LTD (IVZ) - 4.04% |
| #6 | APPLE INC (AAPL) - 4.51% | VIATRIS INC (VTRS) - 4.03% |
| #7 | MICROSOFT CORP (MSFT) - 4.38% | ALCOA CORP (AA) - 3.96% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% | ELEMENT SOLUTIONS INC (ESI) - 3.92% |
| #9 | ELI LILLY AND CO (LLY) - 4.01% | HOST HOTELS & RESORTS INC (HST) - 3.89% |
| #10 | VISA INC CLASS A (V) - 3.89% | FORD MOTOR CO (F) - 3.89% |
| #11 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | HEALTHCARE REALTY TRUST INC (HR) - 3.85% |
| #12 | SALESFORCE INC (CRM) - 3.74% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.70% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.73% | HALLIBURTON CO (HAL) - 3.69% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.72% | NOV INC (NOV) - 3.63% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% | DUPONT DE NEMOURS INC (DD) - 3.56% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.65% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.48% |
| #17 | GE AEROSPACE (GE) - 3.61% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.46% |
| #18 | WALMART INC (WMT) - 3.45% | APA CORP (APA) - 3.38% |
| #19 | NETFLIX INC (NFLX) - 3.41% | TFS FINANCIAL CORP (TFSL) - 3.38% |
| #20 | DANAHER CORP (DHR) - 3.31% | ANTERO MIDSTREAM CORP (AM) - 3.33% |
| #21 | AMGEN INC (AMGN) - 3.31% | CENTENE CORP (CNC) - 3.32% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 3.22% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.30% |
| #23 | MCDONALD'S CORP (MCD) - 3.12% | TECHNIPFMC PLC (FTI) - 3.25% |
| #24 | NIKE INC CLASS B (NKE) - 2.84% | MDU RESOURCES GROUP INC (MDU) - 3.22% |
| #25 | US DOLLARS (n/a) - 0.10% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.12% |
| Total Holdings | 25 | 28 |
MBCE vs ADPV - Historical Returns
Returns include dividend reinvestment.
1M
MBCE
N/A
ADPV
+6.48%
3M
MBCE
N/A
ADPV
+19.49%
6M
MBCE
N/A
ADPV
+11.81%
1Y
MBCE
N/A
ADPV
+41.48%
Max(CAGR)
MBCE
-54.74%
Winner
ADPV
+20.97%
MBCE vs ADPV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MBCE | ADPV |
|---|---|---|
| 2026 | -1.93% | +11.59% |
| 2025 | N/A | +19.47% |
| 2024 | N/A | +47.93% |
| 2023 | N/A | -0.71% |
| 2022 | N/A | +0.57% |
MBCE vs ADPV Drawdown Comparison
The maximum drawdown for MBCE was -7.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The current MBCE drawdown is -1.93%.
| Rank | MBCE | ADPV |
|---|---|---|
| #1 | -7.04% Jun 3, 2026 - Jun 10, 2026 | -22.30% Feb 18, 2025 - Sep 18, 2025 |
| #2 | N/A | -14.73% Jul 18, 2023 - Feb 8, 2024 |
| #3 | N/A | -13.88% Oct 14, 2025 - Jan 6, 2026 |
| #4 | N/A | -12.82% Mar 3, 2023 - Jul 13, 2023 |
| #5 | N/A | -11.86% Jan 22, 2026 - May 11, 2026 |
| #6 | N/A | -10.25% Jul 16, 2024 - Aug 23, 2024 |
| #7 | N/A | -8.81% Apr 8, 2024 - May 8, 2024 |
| #8 | N/A | -7.99% Dec 6, 2024 - Jan 22, 2025 |
| #9 | N/A | -6.16% May 15, 2024 - Jul 16, 2024 |
| #10 | N/A | -4.16% Oct 28, 2024 - Nov 6, 2024 |
| #11 | N/A | -4.11% Jun 4, 2026 - Jun 11, 2026 |
| #12 | N/A | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -3.49% Feb 15, 2024 - Feb 27, 2024 |
| #14 | N/A | -3.30% May 11, 2026 - May 26, 2026 |
| #15 | N/A | -2.94% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between MBCE and ADPV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Select Stocks to Compare
Popular: MBCE vs SPYADPV vs SPY
More Comparisons
Compare with similar stocks