MDPL vs EFAD
Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF).
MDPL vs EFAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDPL
$62M
Winner
EFAD
$62M
Expense Ratio
MDPL
1.24%
Winner
EFAD
0.50%
Max Drawdown
Winner
MDPL
14.78%
EFAD
38.04%
Sharpe Ratio
Winner
MDPL
0.13
EFAD
-0.07
5Y Beta
Winner
MDPL
0.52
EFAD
0.53
P/E Ratio
MDPL
12.33
EFAD
N/A
Forward P/E
MDPL
10.38
EFAD
N/A
PEG Ratio
MDPL
0.07
EFAD
N/A
5Y Dividends CAGR
MDPL
N/A
EFAD
12.63%
5Y EPS CAGR
MDPL
13.15%
EFAD
N/A
Debt to Equity
MDPL
-155.09%
EFAD
N/A
P/S Ratio
MDPL
1.09
EFAD
N/A
P/B Ratio
MDPL
2.47
EFAD
N/A
MDPL vs EFAD - Historical Returns
Returns include dividend reinvestment.
1M
MDPL
-0.71%
Winner
EFAD
-0.17%
3M
MDPL
-1.61%
Winner
EFAD
+0.92%
6M
MDPL
-0.85%
Winner
EFAD
+1.94%
1Y
Winner
MDPL
+4.86%
EFAD
+1.97%
5Y(CAGR)
MDPL
N/A
EFAD
+0.86%
10Y(CAGR)
MDPL
N/A
EFAD
+3.98%
Max(CAGR)
MDPL
+2.67%
Winner
EFAD
+2.74%
MDPL vs EFAD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MDPL | EFAD |
|---|---|---|
| 2026 | -2.34% | +1.51% |
| 2025 | +7.44% | +16.22% |
| 2024 | +0.33% | -0.35% |
| 2023 | N/A | +11.41% |
| 2022 | N/A | -21.21% |
| 2021 | N/A | +7.61% |
| 2020 | N/A | +8.11% |
| 2019 | N/A | +24.86% |
| 2018 | N/A | -12.16% |
| 2017 | N/A | +21.66% |
| 2016 | N/A | -5.75% |
| 2015 | N/A | +1.06% |
| 2014 | N/A | -7.65% |
MDPL vs EFAD Drawdown Comparison
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current MDPL drawdown is -6.21%. The current EFAD drawdown is -4.01%.
| Rank | MDPL | EFAD |
|---|---|---|
| #1 | -14.21% Nov 29, 2024 - Aug 22, 2025 | -35.74% Sep 3, 2021 - Oct 14, 2022 |
| #2 | -10.34% Jan 15, 2026 - Mar 27, 2026 | -33.04% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -8.88% Aug 22, 2025 - Jan 6, 2026 | -19.72% May 21, 2015 - Dec 1, 2017 |
| #4 | -6.77% Mar 28, 2024 - Jul 29, 2024 | -17.63% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -6.26% Jul 31, 2024 - Sep 19, 2024 | -12.61% Sep 3, 2014 - May 13, 2015 |
| #6 | -3.33% Oct 16, 2024 - Nov 6, 2024 | -5.92% Feb 16, 2021 - Apr 8, 2021 |
| #7 | -2.85% Nov 11, 2024 - Nov 22, 2024 | -3.22% May 7, 2021 - May 20, 2021 |
| #8 | -1.18% Jan 6, 2026 - Jan 8, 2026 | -2.93% Jan 8, 2021 - Feb 11, 2021 |
| #9 | -1.09% Sep 19, 2024 - Sep 27, 2024 | -2.26% Apr 23, 2021 - May 7, 2021 |
| #10 | -0.97% Jan 9, 2026 - Jan 14, 2026 | -2.17% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -0.93% Mar 13, 2024 - Mar 20, 2024 | -1.95% Jul 14, 2021 - Jul 22, 2021 |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | -1.65% Nov 27, 2020 - Dec 15, 2020 |
| #13 | -0.88% Mar 21, 2024 - Mar 27, 2024 | -1.43% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -0.45% Oct 14, 2024 - Oct 16, 2024 | -1.35% Dec 17, 2020 - Dec 28, 2020 |
| #15 | -0.33% Nov 6, 2024 - Nov 11, 2024 | -1.34% Aug 5, 2021 - Aug 13, 2021 |
Correlation
Correlation between MDPL and EFAD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2014 - 2026)
MDPL vs EFAD dividend yield comparison.
| Year | MDPL | EFAD |
|---|---|---|
| 2026 | 0.29% | 0.11% |
| 2025 | 1.42% | 2.83% |
| 2024 | 1.02% | 2.64% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.88% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 0.61% |
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