MPLY vs DVGR
Comparison between MONOPOLY ETF (MPLY, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
MPLY vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$15M
DVGR
$15M
Expense Ratio
MPLY
0.79%
Winner
DVGR
0.65%
Max Drawdown
MPLY
13.57%
Winner
DVGR
8.64%
Sharpe Ratio
Winner
MPLY
1.23
DVGR
0.69
5Y Beta
MPLY
1.20
Winner
DVGR
0.88
P/E Ratio
MPLY
32.94
Winner
DVGR
23.34
Forward P/E
MPLY
26.67
Winner
DVGR
20.62
PEG Ratio
MPLY
0.67
Winner
DVGR
0.61
5Y EPS CAGR
Winner
MPLY
30.38%
DVGR
17.45%
Debt to Equity
MPLY
N/A
DVGR
60.72%
P/S Ratio
MPLY
3.65
Winner
DVGR
2.40
P/B Ratio
MPLY
10.71
Winner
DVGR
6.26
MPLY vs DVGR - Holdings Comparison
MPLY and DVGR have 16 common holdings. Overlap is 18.15%
MPLY's top 25 holdings weight is 82.89%. DVGR's top 25 holdings weight is 84.98%.
| Rank | MPLY | DVGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.38% | ORACLE CORP (ORCL) - 6.93% |
| #2 | APPLE INC (AAPL) - 10.16% | BROADCOM INC (AVGO) - 5.61% |
| #3 | ALPHABET INC CLASS C (GOOG) - 9.83% | MICROSOFT CORP (MSFT) - 5.23% |
| #4 | MICROSOFT CORP (MSFT) - 7.31% | THE GOLDMAN SACHS GROUP INC (GS) - 4.52% |
| #5 | AMAZON.COM INC (AMZN) - 6.40% | HEICO CORP (HEI) - 4.22% |
| #6 | n/a (TSM) - 4.95% | UNITEDHEALTH GROUP INC (UNH) - 4.01% |
| #7 | BROADCOM INC (AVGO) - 4.77% | JPMORGAN CHASE & CO (JPM) - 3.77% |
| #8 | TESLA INC (TSLA) - 3.96% | COSTCO WHOLESALE CORP (COST) - 3.69% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.88% | ENBRIDGE INC (n/a) - 3.52% |
| #10 | ELI LILLY AND CO (LLY) - 2.50% | KLA CORP (KLAC) - 3.48% |
| #11 | WALMART INC (WMT) - 2.35% | NEXTERA ENERGY INC (NEE) - 3.45% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.05% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.45% |
| #13 | VISA INC CLASS A (V) - 1.57% | VISA INC CLASS A (V) - 3.27% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.57% | TEXAS INSTRUMENTS INC (TXN) - 3.23% |
| #15 | ORACLE CORP (ORCL) - 1.37% | AMGEN INC (AMGN) - 2.96% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.16% | LOWE'S COMPANIES INC (LOW) - 2.59% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.12% | AMERICAN TOWER CORP (AMT) - 2.51% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | CINTAS CORP (CTAS) - 2.49% |
| #19 | CATERPILLAR INC (CAT) - 1.06% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.01% | NOVO NORDISK AS ADR (NVO) - 2.41% |
| #21 | ABBVIE INC (ABBV) - 0.94% | INTUIT INC (INTU) - 2.38% |
| #22 | NETFLIX INC (NFLX) - 0.92% | PARKER HANNIFIN CORP (PH) - 2.34% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.89% | MCKESSON CORP (MCK) - 2.23% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | WILLIAMS-SONOMA INC (WSM) - 2.21% |
| #25 | n/a (PLTR) - 0.81% | LEMAITRE VASCULAR INC (LMAT) - 2.00% |
| Total Holdings | 98 | 37 |
MPLY vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
MPLY
-1.53%
Winner
DVGR
+1.71%
3M
Winner
MPLY
+11.25%
DVGR
+7.85%
6M
MPLY
+6.28%
Winner
DVGR
+7.56%
1Y
MPLY
+24.29%
DVGR
N/A
Max(CAGR)
Winner
MPLY
+25.06%
DVGR
+13.85%
MPLY vs DVGR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | DVGR |
|---|---|---|
| 2026 | +5.80% | +6.84% |
| 2025 | +20.41% | -0.65% |
MPLY vs DVGR Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current MPLY drawdown is -4.41%. The current DVGR drawdown is -1.36%.
| Rank | MPLY | DVGR |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -5.93% Jun 2, 2026 - Jun 10, 2026 | -3.05% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -1.82% May 6, 2026 - May 29, 2026 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -1.42% Apr 24, 2026 - May 5, 2026 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.42% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | N/A |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | N/A |
Correlation
Correlation between MPLY and DVGR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2025 - 2026)
MPLY vs DVGR dividend yield comparison.
| Year | MPLY | DVGR |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.13% | 0.05% |
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