MPLY vs RNEM
Comparison between MONOPOLY ETF (MPLY, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).
MPLY vs RNEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$16M
Winner
RNEM
$16M
Expense Ratio
MPLY
0.79%
Winner
RNEM
0.76%
Max Drawdown
Winner
MPLY
13.57%
RNEM
41.82%
Sharpe Ratio
Winner
MPLY
0.80
RNEM
0.11
5Y Beta
MPLY
1.20
Winner
RNEM
0.58
P/E Ratio
MPLY
34.43
RNEM
N/A
Forward P/E
MPLY
25.80
RNEM
N/A
PEG Ratio
MPLY
0.68
RNEM
N/A
5Y Dividends CAGR
MPLY
N/A
RNEM
-2.03%
5Y EPS CAGR
MPLY
30.08%
RNEM
N/A
P/S Ratio
MPLY
2.83
RNEM
N/A
P/B Ratio
MPLY
10.89
RNEM
N/A
MPLY vs RNEM - Holdings Comparison
MPLY and RNEM have 0 common holdings. Overlap is 0.00%
MPLY's top 25 holdings weight is 83.54%. RNEM's top 25 holdings weight is 44.29%.
| Rank | MPLY | RNEM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.43% | NOVATEK MICROELECTRONICS CORP (n/a) - 3.56% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.19% | TITAN CO LTD (n/a) - 3.29% |
| #3 | NVIDIA CORP (NVDA) - 9.79% | TENCENT HOLDINGS LTD (n/a) - 2.82% |
| #4 | MICROSOFT CORP (MSFT) - 6.66% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.81% |
| #5 | AMAZON.COM INC (AMZN) - 6.08% | SHREE CEMENT LTD (n/a) - 2.53% |
| #6 | n/a (TSM) - 5.18% | RELIANCE INDUSTRIES LTD (n/a) - 2.48% |
| #7 | n/a (SPCX) - 4.53% | ULTRATECH CEMENT LTD (n/a) - 2.38% |
| #8 | BROADCOM INC (AVGO) - 4.11% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.36% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.58% | PIDILITE INDUSTRIES LTD (n/a) - 2.25% |
| #10 | TESLA INC (TSLA) - 3.49% | ICICI BANK LTD (n/a) - 1.90% |
| #11 | ELI LILLY AND CO (LLY) - 2.67% | HDFC BANK LTD (n/a) - 1.80% |
| #12 | WALMART INC (WMT) - 2.04% | KOTAK MAHINDRA BANK LTD (n/a) - 1.73% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | SBI LIFE INSURANCE CO LTD (n/a) - 1.70% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.59% | STATE BANK OF INDIA (n/a) - 1.70% |
| #15 | VISA INC CLASS A (V) - 1.54% | n/a (n/a) - 1.60% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | HDFC LIFE INSURANCE CO LTD (n/a) - 1.56% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.04% | n/a (n/a) - 1.51% |
| #18 | ABBVIE INC (ABBV) - 1.02% | n/a (n/a) - 1.50% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.02% | BHARTI AIRTEL LTD (n/a) - 1.45% |
| #20 | CATERPILLAR INC (CAT) - 0.99% | FAR EASTERN NEW CENTURY CORP (n/a) - 1.25% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.97% | NESTLE INDIA LTD (n/a) - 0.44% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.96% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.43% |
| #23 | ORACLE CORP (ORCL) - 0.94% | MARICO LTD (n/a) - 0.42% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.89% | AMBEV SA (n/a) - 0.41% |
| #25 | THE HOME DEPOT INC (HD) - 0.80% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% |
| Total Holdings | 100 | 268 |
MPLY vs RNEM - Historical Returns
Returns include dividend reinvestment.
1M
MPLY
-0.23%
Winner
RNEM
+0.60%
3M
Winner
MPLY
+2.98%
RNEM
-1.60%
6M
Winner
MPLY
+5.48%
RNEM
-0.16%
1Y
Winner
MPLY
+16.40%
RNEM
+4.28%
5Y(CAGR)
MPLY
N/A
RNEM
+5.32%
10Y(CAGR)
MPLY
N/A
RNEM
+4.24%
Max(CAGR)
Winner
MPLY
+21.20%
RNEM
+4.24%
MPLY vs RNEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | RNEM |
|---|---|---|
| 2026 | +4.42% | +1.12% |
| 2025 | +20.41% | +14.82% |
| 2024 | N/A | -0.13% |
| 2023 | N/A | +23.36% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +5.91% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +13.61% |
| 2018 | N/A | -9.36% |
| 2017 | N/A | +11.97% |
MPLY vs RNEM Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.
The current MPLY drawdown is -5.66%. The current RNEM drawdown is -4.23%.
| Rank | MPLY | RNEM |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -38.38% Jan 24, 2018 - Jul 17, 2023 |
| #2 | -8.53% Jun 2, 2026 - Jun 25, 2026 | -13.10% Sep 26, 2024 - May 12, 2025 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -10.71% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -10.64% Jul 26, 2023 - Dec 27, 2023 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -7.32% Jul 8, 2025 - Jan 22, 2026 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -5.52% Jul 12, 2024 - Sep 19, 2024 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -4.87% Dec 28, 2023 - Feb 22, 2024 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -4.74% May 20, 2024 - Jul 12, 2024 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -4.62% Oct 13, 2017 - Dec 29, 2017 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -4.17% Apr 9, 2024 - May 6, 2024 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -3.65% Sep 11, 2017 - Oct 13, 2017 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -2.56% Aug 8, 2017 - Aug 30, 2017 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | -2.39% May 15, 2025 - Jun 11, 2025 |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | -2.30% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | -2.12% Feb 22, 2024 - Mar 7, 2024 |
Correlation
Correlation between MPLY and RNEM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2017 - 2026)
MPLY vs RNEM dividend yield comparison.
| Year | MPLY | RNEM |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.13% | 2.75% |
| 2024 | 0.00% | 3.45% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 2.99% |
| 2021 | 0.00% | 3.20% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 2.85% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.28% |
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