MPRO vs AVUQ

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

MPRO vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	AVUQ(ETF)
Net Assets	$256M	$256M
Expense Ratio	1.07%	0.15%
Max Drawdown	15.13%	11.86%
Sharpe Ratio	1.32	1.27
5Y Beta	0.36	1.04
P/E Ratio	N/A	31.14
Forward P/E	N/A	24.07
5Y EPS CAGR	N/A	36.25%
Debt to Equity	N/A	53.63%
P/S Ratio	N/A	4.46
P/B Ratio	N/A	9.64

Net Assets

MPRO

$256M

Winner

AVUQ

$256M

Expense Ratio

MPRO

1.07%

Winner

AVUQ

0.15%

Max Drawdown

MPRO

15.13%

Winner

AVUQ

11.86%

Sharpe Ratio

Winner

MPRO

1.32

AVUQ

1.27

5Y Beta

Winner

MPRO

0.36

AVUQ

1.04

P/E Ratio

MPRO

N/A

AVUQ

31.14

Forward P/E

MPRO

N/A

AVUQ

24.07

5Y EPS CAGR

MPRO

N/A

AVUQ

36.25%

Debt to Equity

MPRO

N/A

AVUQ

53.63%

P/S Ratio

MPRO

N/A

AVUQ

4.46

P/B Ratio

MPRO

N/A

AVUQ

9.64

MPRO vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	AVUQ
1 month	+1.96%	+1.22%
3 months	+3.30%	+13.94%
6 months	+7.04%	+11.79%
1 year	+13.76%	+27.75%
5 years(CAGR)	+5.71%	N/A
Max(CAGR)	+6.97%	+28.33%

Winner

MPRO

+1.96%

AVUQ

+1.22%

MPRO

+3.30%

Winner

AVUQ

+13.94%

MPRO

+7.04%

Winner

AVUQ

+11.79%

MPRO

+13.76%

Winner

AVUQ

+27.75%

5Y(CAGR)

MPRO

+5.71%

AVUQ

N/A

Max(CAGR)

MPRO

+6.97%

Winner

AVUQ

+28.33%

MPRO vs AVUQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPRO	AVUQ
2026	+6.79%	+10.49%
2025	+9.47%	+22.52%
2024	+8.55%	N/A
2023	+11.36%	N/A
2022	-9.85%	N/A
2021	+11.80%	N/A

MPRO vs AVUQ Drawdown Comparison

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current AVUQ drawdown is -1.52%.

Rank	MPRO	AVUQ
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-11.86% Mar 27, 2025 - May 12, 2025
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-5.67% Feb 27, 2026 - May 28, 2026	-5.84% Jun 1, 2026 - Jun 10, 2026
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-3.84% Mar 28, 2024 - May 15, 2024	-2.72% Aug 14, 2025 - Aug 28, 2025
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-2.54% May 16, 2025 - Jun 2, 2025
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-2.52% May 14, 2026 - May 28, 2026
#8	-1.81% May 7, 2021 - Jun 1, 2021	-2.34% Jul 28, 2025 - Aug 8, 2025
#9	-1.80% May 15, 2024 - Jun 5, 2024	-1.94% Aug 28, 2025 - Sep 4, 2025
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-1.93% Sep 22, 2025 - Oct 8, 2025
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-1.50% Jun 10, 2025 - Jun 24, 2025
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-1.22% Apr 27, 2026 - May 5, 2026
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-0.99% Apr 17, 2026 - Apr 22, 2026
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-0.94% Jul 3, 2025 - Jul 14, 2025
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-0.89% Apr 22, 2026 - Apr 24, 2026