MPRO vs EMBD
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
5-Year PerformanceMPRO has outperformed EMBD, delivering a return of +5.7% compared to +3.1%
MPRO vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPRO
$256M
Winner
EMBD
$256M
Expense Ratio
MPRO
1.07%
Winner
EMBD
0.39%
Max Drawdown
Winner
MPRO
15.13%
EMBD
30.66%
Sharpe Ratio
Winner
MPRO
1.32
EMBD
0.95
5Y Beta
MPRO
0.36
Winner
EMBD
0.17
5Y Dividends CAGR
MPRO
N/A
EMBD
2.53%
MPRO vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
MPRO
+1.96%
Winner
EMBD
+1.97%
3M
MPRO
+3.30%
Winner
EMBD
+3.30%
6M
Winner
MPRO
+7.04%
EMBD
+2.87%
1Y
Winner
MPRO
+13.76%
EMBD
+10.18%
5Y(CAGR)
Winner
MPRO
+5.71%
EMBD
+3.06%
Max(CAGR)
Winner
MPRO
+6.97%
EMBD
+4.22%
MPRO vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | EMBD |
|---|---|---|
| 2026 | +6.79% | +2.69% |
| 2025 | +9.47% | +12.53% |
| 2024 | +8.55% | +8.21% |
| 2023 | +11.36% | +10.91% |
| 2022 | -9.85% | -13.10% |
| 2021 | +11.80% | -1.54% |
| 2020 | N/A | +11.51% |
MPRO vs EMBD Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
| Rank | MPRO | EMBD |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
| #15 | -1.21% Feb 2, 2024 - Feb 15, 2024 | -0.76% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between MPRO and EMBD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
MPRO vs EMBD dividend yield comparison.
| Year | MPRO | EMBD |
|---|---|---|
| 2026 | 0.29% | 2.38% |
| 2025 | 1.93% | 5.48% |
| 2024 | 1.64% | 5.83% |
| 2023 | 1.40% | 5.29% |
| 2022 | 1.09% | 4.53% |
| 2021 | 0.95% | 4.99% |
| 2020 | 0.00% | 3.34% |
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