MPLY vs TFNS
Comparison between MONOPOLY ETF (MPLY, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
MPLY vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$13M
Winner
TFNS
$13M
Expense Ratio
MPLY
0.79%
Winner
TFNS
0.44%
Max Drawdown
Winner
MPLY
13.57%
TFNS
14.00%
Sharpe Ratio
Winner
MPLY
1.38
TFNS
0.31
5Y Beta
MPLY
1.20
Winner
TFNS
0.78
P/E Ratio
MPLY
34.79
Winner
TFNS
15.97
Forward P/E
MPLY
27.63
Winner
TFNS
15.08
PEG Ratio
MPLY
0.70
Winner
TFNS
0.39
5Y EPS CAGR
Winner
MPLY
30.43%
TFNS
10.55%
Debt to Equity
MPLY
N/A
TFNS
79.36%
P/S Ratio
MPLY
3.67
Winner
TFNS
3.48
P/B Ratio
MPLY
10.98
Winner
TFNS
2.08
MPLY vs TFNS - Holdings Comparison
MPLY and TFNS have 9 common holdings. Overlap is 4.29%
MPLY's top 25 holdings weight is 82.89%. TFNS's top 25 holdings weight is 70.52%.
| Rank | MPLY | TFNS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | APPLE INC (AAPL) - 10.16% | VISA INC CLASS A (V) - 6.88% |
| #3 | ALPHABET INC CLASS C (GOOG) - 9.83% | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | MICROSOFT CORP (MSFT) - 7.31% | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | AMAZON.COM INC (AMZN) - 6.40% | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | n/a (TSM) - 4.95% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | BROADCOM INC (AVGO) - 4.77% | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | TESLA INC (TSLA) - 3.96% | CITIGROUP INC (C) - 3.56% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.88% | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | ELI LILLY AND CO (LLY) - 2.50% | MORGAN STANLEY (MS) - 3.07% |
| #11 | WALMART INC (WMT) - 2.35% | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.05% | CHUBB LTD (CB) - 2.59% |
| #13 | VISA INC CLASS A (V) - 1.57% | U.S. BANCORP (USB) - 2.04% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.57% | MARSH (MRSH) - 1.98% |
| #15 | ORACLE CORP (ORCL) - 1.37% | BLACKROCK INC (BLK) - 1.84% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.16% | ALLSTATE CORP (ALL) - 1.63% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.12% | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | CATERPILLAR INC (CAT) - 1.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.01% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | ABBVIE INC (ABBV) - 0.94% | BLACKSTONE INC (BX) - 0.27% |
| #22 | NETFLIX INC (NFLX) - 0.92% | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.89% | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | MOODYS CORP (MCO) - 0.25% |
| #25 | n/a (PLTR) - 0.81% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 98 | 36 |
MPLY vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MPLY
+1.71%
TFNS
+1.28%
3M
Winner
MPLY
+9.77%
TFNS
+3.04%
6M
Winner
MPLY
+5.34%
TFNS
+0.11%
1Y
Winner
MPLY
+27.69%
TFNS
+7.32%
Max(CAGR)
Winner
MPLY
+26.40%
TFNS
+7.47%
MPLY vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | TFNS |
|---|---|---|
| 2026 | +6.54% | -3.10% |
| 2025 | +20.41% | +10.41% |
MPLY vs TFNS Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MPLY drawdown is -3.75%. The current TFNS drawdown is -5.52%.
| Rank | MPLY | TFNS |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between MPLY and TFNS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2025 - 2025)
MPLY vs TFNS dividend yield comparison.
| Year | MPLY | TFNS |
|---|---|---|
| 2025 | 0.13% | 0.49% |
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