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MPRO vs CGIB

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

MPRO vs CGIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPRO
$256M
CGIB
$256M
Expense Ratio
MPRO
1.07%
Winner
CGIB
0.45%
Max Drawdown
MPRO
15.13%
Winner
CGIB
3.47%
Sharpe Ratio
Winner
MPRO
1.32
CGIB
-0.19
5Y Beta
MPRO
0.36
Winner
CGIB
0.03

MPRO vs CGIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPRO
+1.96%
CGIB
+1.96%
3M
Winner
MPRO
+3.30%
CGIB
+1.31%
6M
Winner
MPRO
+7.04%
CGIB
+1.28%
1Y
Winner
MPRO
+13.76%
CGIB
+3.29%
5Y(CAGR)
MPRO
+5.71%
CGIB
N/A
Max(CAGR)
Winner
MPRO
+6.97%
CGIB
+4.31%

MPRO vs CGIB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMPROCGIB
2026+6.79%+1.29%
2025+9.47%+4.59%
2024+8.55%+2.62%
2023+11.36%N/A
2022-9.85%N/A
2021+11.80%N/A

MPRO vs CGIB Drawdown Comparison

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

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CGIB drawdown is -0.50%.

RankMPROCGIB
#1-14.51%
Jan 4, 2022 - Feb 1, 2024
-2.68%
Feb 27, 2026 - Mar 27, 2026
#2-9.64%
Sep 30, 2024 - Jul 23, 2025
-2.48%
Dec 6, 2024 - Feb 6, 2025
#3-5.67%
Feb 27, 2026 - May 28, 2026
-1.48%
Oct 27, 2025 - Feb 19, 2026
#4-3.97%
Nov 8, 2021 - Dec 27, 2021
-1.41%
Sep 17, 2024 - Dec 2, 2024
#5-3.84%
Mar 28, 2024 - May 15, 2024
-1.31%
Feb 28, 2025 - Apr 3, 2025
#6-2.56%
Nov 28, 2025 - Jan 9, 2026
-1.24%
Apr 3, 2025 - Apr 25, 2025
#7-2.45%
Oct 27, 2025 - Nov 26, 2025
-1.20%
May 1, 2025 - Jun 11, 2025
#8-1.81%
May 7, 2021 - Jun 1, 2021
-0.95%
Jul 28, 2025 - Sep 10, 2025
#9-1.80%
May 15, 2024 - Jun 5, 2024
-0.87%
Feb 6, 2025 - Feb 25, 2025
#10-1.71%
Aug 2, 2024 - Aug 15, 2024
-0.82%
Jul 1, 2025 - Jul 28, 2025
#11-1.70%
Sep 3, 2021 - Oct 19, 2021
-0.78%
Sep 15, 2025 - Oct 16, 2025
#12-1.68%
Sep 11, 2025 - Oct 1, 2025
-0.70%
Jun 27, 2024 - Jul 5, 2024
#13-1.58%
Jun 10, 2021 - Jul 29, 2021
-0.47%
Aug 2, 2024 - Aug 13, 2024
#14-1.23%
Apr 16, 2021 - Apr 28, 2021
-0.34%
Jul 16, 2024 - Jul 29, 2024
#15-1.21%
Feb 2, 2024 - Feb 15, 2024
-0.33%
Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between MPRO and CGIB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2021 - 2026)

MPRO vs CGIB dividend yield comparison.

YearMPROCGIB
20260.29%0.49%
20251.93%4.26%
20241.64%1.65%
20231.40%0.00%
20221.09%0.00%
20210.95%0.00%

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