MDPL vs DIEM
Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
MDPL vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDPL
$61M
Winner
DIEM
$61M
Expense Ratio
MDPL
1.24%
Winner
DIEM
0.19%
Max Drawdown
Winner
MDPL
14.78%
DIEM
44.42%
Sharpe Ratio
MDPL
-0.02
Winner
DIEM
1.98
5Y Beta
Winner
MDPL
0.52
DIEM
0.78
P/E Ratio
MDPL
12.16
DIEM
N/A
Forward P/E
MDPL
10.33
DIEM
N/A
PEG Ratio
MDPL
0.07
DIEM
N/A
5Y Dividends CAGR
MDPL
N/A
DIEM
5.73%
5Y EPS CAGR
MDPL
13.15%
DIEM
N/A
Debt to Equity
MDPL
-155.09%
DIEM
N/A
P/S Ratio
MDPL
1.09
DIEM
N/A
P/B Ratio
MDPL
2.52
DIEM
N/A
MDPL vs DIEM - Holdings Comparison
MDPL and DIEM have 1 common holdings. Overlap is -0.02%
MDPL's top 25 holdings weight is 84.28%. DIEM's top 25 holdings weight is 48.22%.
| Rank | MDPL | DIEM |
|---|---|---|
| #1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.62% | n/a (n/a) - 12.88% |
| #2 | KBR INC (KBR) - 3.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28% |
| #3 | GENPACT LTD (G) - 3.55% | SK HYNIX INC (n/a) - 7.23% |
| #4 | ZOETIS INC CLASS A (ZTS) - 3.54% | MEDIATEK INC (n/a) - 2.82% |
| #5 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.53% | n/a (n/a) - 1.68% |
| #6 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.50% | TENCENT HOLDINGS LTD (n/a) - 1.41% |
| #7 | OSHKOSH CORP (OSK) - 3.45% | UNITED MICROELECTRONICS CORP (n/a) - 1.20% |
| #8 | HAMILTON LANE INC CLASS A (HLNE) - 3.43% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13% |
| #9 | ACCENTURE PLC CLASS A (ACN) - 3.43% | n/a (n/a) - 0.93% |
| #10 | H&R BLOCK INC (HRB) - 3.38% | VALE SA (n/a) - 0.89% |
| #11 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.36% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% |
| #12 | WILLIS TOWERS WATSON PLC (WTW) - 3.35% | BANK OF CHINA LTD CLASS H (n/a) - 0.83% |
| #13 | AMDOCS LTD (DOX) - 3.34% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #14 | BECTON DICKINSON & CO (BDX) - 3.33% | QUANTA COMPUTER INC (n/a) - 0.76% |
| #15 | BROWN & BROWN INC (BRO) - 3.32% | n/a (n/a) - 0.74% |
| #16 | GENERAL MILLS INC (GIS) - 3.30% | INFOSYS LTD (n/a) - 0.72% |
| #17 | MARSH (MRSH) - 3.30% | YAGEO CORP (n/a) - 0.69% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 3.29% | n/a (n/a) - 0.69% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 3.29% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% |
| #20 | ELEVANCE HEALTH INC (ELV) - 3.25% | SAUDI ARABIAN OIL CO (n/a) - 0.65% |
| #21 | THE CIGNA GROUP (CI) - 3.24% | HCL TECHNOLOGIES LTD (n/a) - 0.28% |
| #22 | INGREDION INC (INGR) - 3.23% | ABSA GROUP LTD (n/a) - 0.27% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 3.23% | POWER GRID CORP OF INDIA LTD (n/a) - 0.27% |
| #24 | LAMB WESTON HOLDINGS INC (LW) - 3.21% | PT BANK CENTRAL ASIA TBK (n/a) - 0.27% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 3.21% | n/a (n/a) - 0.27% |
| Total Holdings | 31 | 548 |
MDPL vs DIEM - Historical Returns
Returns include dividend reinvestment.
1M
MDPL
+0.98%
Winner
DIEM
+5.10%
3M
MDPL
+3.84%
Winner
DIEM
+22.15%
6M
MDPL
-2.86%
Winner
DIEM
+32.75%
1Y
MDPL
+3.11%
Winner
DIEM
+50.46%
5Y(CAGR)
MDPL
N/A
DIEM
+11.08%
10Y(CAGR)
MDPL
N/A
DIEM
+9.50%
Max(CAGR)
MDPL
+2.70%
Winner
DIEM
+9.30%
MDPL vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MDPL | DIEM |
|---|---|---|
| 2026 | -2.23% | +26.98% |
| 2025 | +7.44% | +31.07% |
| 2024 | +0.33% | +13.77% |
| 2023 | N/A | +14.60% |
| 2022 | N/A | -20.87% |
| 2021 | N/A | +6.52% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
MDPL vs DIEM Drawdown Comparison
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current MDPL drawdown is -6.10%. The current DIEM drawdown is -3.90%.
| Rank | MDPL | DIEM |
|---|---|---|
| #1 | -14.21% Nov 29, 2024 - Aug 22, 2025 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -10.34% Jan 15, 2026 - Mar 27, 2026 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -8.88% Aug 22, 2025 - Jan 6, 2026 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -6.77% Mar 28, 2024 - Jul 29, 2024 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -6.26% Jul 31, 2024 - Sep 19, 2024 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -3.33% Oct 16, 2024 - Nov 6, 2024 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.85% Nov 11, 2024 - Nov 22, 2024 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -1.18% Jan 6, 2026 - Jan 8, 2026 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -1.09% Sep 19, 2024 - Sep 27, 2024 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -0.97% Jan 9, 2026 - Jan 14, 2026 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -0.93% Mar 13, 2024 - Mar 20, 2024 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -0.88% Mar 21, 2024 - Mar 27, 2024 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -0.45% Oct 14, 2024 - Oct 16, 2024 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.33% Nov 6, 2024 - Nov 11, 2024 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between MDPL and DIEM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2016 - 2026)
MDPL vs DIEM dividend yield comparison.
| Year | MDPL | DIEM |
|---|---|---|
| 2026 | 0.29% | 0.13% |
| 2025 | 1.42% | 2.99% |
| 2024 | 1.02% | 4.92% |
| 2023 | 0.00% | 4.45% |
| 2022 | 0.00% | 6.31% |
| 2021 | 0.00% | 4.06% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 5.98% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 0.35% |
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