MPRO vs DRLL

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).

MPRO vs DRLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	DRLL(ETF)
Net Assets	$260M	$261M
Expense Ratio	1.03%	0.41%
Max Drawdown	15.13%	25.85%
Sharpe Ratio	1.14	1.43
5Y Beta	0.36	0.50
P/E Ratio	N/A	21.55
Forward P/E	N/A	11.23
PEG Ratio	N/A	0.63
5Y Dividends CAGR	105.51%	N/A
5Y EPS CAGR	N/A	18.95%
Debt to Equity	N/A	19.16%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	2.10

Net Assets

MPRO

$260M

Winner

DRLL

$261M

Expense Ratio

MPRO

1.03%

Winner

DRLL

0.41%

Max Drawdown

Winner

MPRO

15.13%

DRLL

25.85%

Sharpe Ratio

MPRO

1.14

Winner

DRLL

1.43

5Y Beta

Winner

MPRO

0.36

DRLL

0.50

P/E Ratio

MPRO

N/A

DRLL

21.55

Forward P/E

MPRO

N/A

DRLL

11.23

PEG Ratio

MPRO

N/A

DRLL

0.63

5Y Dividends CAGR

MPRO

105.51%

DRLL

N/A

5Y EPS CAGR

MPRO

N/A

DRLL

18.95%

Debt to Equity

MPRO

N/A

DRLL

19.16%

P/S Ratio

MPRO

N/A

DRLL

1.51

P/B Ratio

MPRO

N/A

DRLL

2.10

MPRO vs DRLL - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	DRLL
1 month	+0.47%	+11.04%
3 months	+1.44%	+6.67%
6 months	+4.17%	+24.32%
1 year	+11.27%	+41.25%
5 years(CAGR)	+5.67%	N/A
Max(CAGR)	+6.75%	+13.56%

MPRO

+0.47%

Winner

DRLL

+11.04%

MPRO

+1.44%

Winner

DRLL

+6.67%

MPRO

+4.17%

Winner

DRLL

+24.32%

MPRO

+11.27%

Winner

DRLL

+41.25%

5Y(CAGR)

MPRO

+5.67%

DRLL

N/A

Max(CAGR)

MPRO

+6.75%

Winner

DRLL

+13.56%

MPRO vs DRLL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPRO	DRLL
2026	+6.30%	+31.66%
2025	+9.47%	+6.66%
2024	+8.55%	-1.12%
2023	+11.36%	+1.80%
2022	-9.85%	+16.54%
2021	+11.80%	N/A

MPRO vs DRLL Drawdown Comparison

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

The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.

The current MPRO drawdown is -1.13%. The current DRLL drawdown is -6.17%.

Rank	MPRO	DRLL
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-23.74% Apr 5, 2024 - Jan 23, 2026
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-17.35% Nov 15, 2022 - Sep 12, 2023
#3	-5.67% Feb 27, 2026 - May 28, 2026	-16.98% Mar 27, 2026 - Jul 1, 2026
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-16.35% Aug 29, 2022 - Oct 19, 2022
#5	-3.84% Mar 28, 2024 - May 15, 2024	-12.77% Sep 14, 2023 - Mar 19, 2024
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-4.80% Nov 8, 2022 - Nov 11, 2022
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-2.71% Feb 11, 2026 - Feb 19, 2026
#8	-1.81% May 7, 2021 - Jun 1, 2021	-2.18% Nov 1, 2022 - Nov 4, 2022
#9	-1.80% May 15, 2024 - Jun 5, 2024	-2.11% Jan 30, 2026 - Feb 3, 2026
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-2.00% Mar 6, 2026 - Mar 11, 2026
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-1.68% Aug 12, 2022 - Aug 18, 2022
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-1.33% Feb 4, 2026 - Feb 6, 2026
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-1.23% Aug 25, 2022 - Aug 29, 2022
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-1.11% Feb 19, 2026 - Feb 27, 2026
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-0.90% Mar 2, 2026 - Mar 5, 2026