MPLY vs EVLU
Comparison between MONOPOLY ETF (MPLY, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
MPLY vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$13M
EVLU
$13M
Expense Ratio
MPLY
0.79%
Winner
EVLU
0.35%
Max Drawdown
Winner
MPLY
13.57%
EVLU
18.00%
Sharpe Ratio
MPLY
1.38
Winner
EVLU
2.35
5Y Beta
MPLY
1.20
Winner
EVLU
0.78
P/E Ratio
MPLY
34.79
EVLU
N/A
Forward P/E
MPLY
27.63
EVLU
N/A
PEG Ratio
MPLY
0.70
EVLU
N/A
5Y EPS CAGR
MPLY
30.43%
EVLU
N/A
P/S Ratio
MPLY
3.67
EVLU
N/A
P/B Ratio
MPLY
10.98
EVLU
N/A
MPLY vs EVLU - Holdings Comparison
MPLY and EVLU have 0 common holdings. Overlap is 0.00%
MPLY's top 25 holdings weight is 82.89%. EVLU's top 25 holdings weight is 52.87%.
| Rank | MPLY | EVLU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% |
| #2 | APPLE INC (AAPL) - 10.16% | MEDIATEK INC (n/a) - 6.83% |
| #3 | ALPHABET INC CLASS C (GOOG) - 9.83% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% |
| #4 | MICROSOFT CORP (MSFT) - 7.31% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% |
| #5 | AMAZON.COM INC (AMZN) - 6.40% | HYUNDAI MOTOR CO (n/a) - 2.46% |
| #6 | n/a (TSM) - 4.95% | UNITED MICROELECTRONICS CORP (n/a) - 2.14% |
| #7 | BROADCOM INC (AVGO) - 4.77% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% |
| #8 | TESLA INC (TSLA) - 3.96% | HYUNDAI MOBIS CO LTD (n/a) - 1.64% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.88% | BAIDU INC (n/a) - 1.64% |
| #10 | ELI LILLY AND CO (LLY) - 2.50% | n/a (n/a) - 1.63% |
| #11 | WALMART INC (WMT) - 2.35% | VALE SA (n/a) - 1.54% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.05% | SAUDI TELECOM CO (n/a) - 1.50% |
| #13 | VISA INC CLASS A (V) - 1.57% | KIA CORP (n/a) - 1.39% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.57% | XIAOMI CORP CLASS B (n/a) - 1.38% |
| #15 | ORACLE CORP (ORCL) - 1.37% | n/a (n/a) - 1.36% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.16% | BANK OF CHINA LTD CLASS H (n/a) - 1.35% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.12% | n/a (n/a) - 1.20% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | SAR/USD PURCHASED (n/a) - 1.17% |
| #19 | CATERPILLAR INC (CAT) - 1.06% | INFOSYS LTD (n/a) - 1.07% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.01% | n/a (n/a) - 1.05% |
| #21 | ABBVIE INC (ABBV) - 0.94% | QUANTA COMPUTER INC (n/a) - 0.98% |
| #22 | NETFLIX INC (NFLX) - 0.92% | YAGEO CORP (n/a) - 0.97% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.89% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% |
| #25 | n/a (PLTR) - 0.81% | n/a (n/a) - 0.87% |
| Total Holdings | 98 | 306 |
MPLY vs EVLU - Historical Returns
Returns include dividend reinvestment.
1M
MPLY
+1.71%
Winner
EVLU
+5.86%
3M
MPLY
+9.77%
Winner
EVLU
+19.19%
6M
MPLY
+5.34%
Winner
EVLU
+27.27%
1Y
MPLY
+27.69%
Winner
EVLU
+60.00%
Max(CAGR)
MPLY
+26.40%
Winner
EVLU
+39.47%
MPLY vs EVLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | EVLU |
|---|---|---|
| 2026 | +6.54% | +24.05% |
| 2025 | +20.41% | +39.13% |
| 2024 | N/A | +1.61% |
MPLY vs EVLU Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current MPLY drawdown is -3.75%. The current EVLU drawdown is -7.46%.
| Rank | MPLY | EVLU |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between MPLY and EVLU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2025)
MPLY vs EVLU dividend yield comparison.
| Year | MPLY | EVLU |
|---|---|---|
| 2025 | 0.13% | 5.20% |
| 2024 | 0.00% | 1.03% |
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