MPRO vs EMHC
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).
5-Year PerformanceMPRO has outperformed EMHC, delivering a return of +5.4% compared to +1.5%
MPRO vs EMHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MPRO vs EMHC - Historical Returns
Returns include dividend reinvestment.
MPRO vs EMHC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | EMHC |
|---|---|---|
| 2026 | +5.48% | +1.26% |
| 2025 | +9.47% | +13.83% |
| 2024 | +8.55% | +4.52% |
| 2023 | +11.36% | +9.66% |
| 2022 | -9.85% | -16.98% |
| 2021 | +11.80% | +1.68% |
MPRO vs EMHC Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.
The current MPRO drawdown is -0.90%. The current EMHC drawdown is -0.71%.
| Rank | MPRO | EMHC |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -28.03% Sep 2, 2021 - Sep 5, 2025 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -4.37% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -1.24% May 7, 2021 - May 25, 2021 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -1.23% Apr 15, 2021 - May 7, 2021 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -1.17% Jun 11, 2021 - Jul 15, 2021 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -1.00% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -0.94% Sep 11, 2025 - Sep 23, 2025 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -0.94% Dec 30, 2025 - Jan 23, 2026 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -0.86% Dec 3, 2025 - Dec 16, 2025 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -0.84% Aug 4, 2021 - Aug 27, 2021 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -0.71% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -0.65% Jul 20, 2021 - Aug 2, 2021 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -0.54% Sep 24, 2025 - Oct 9, 2025 |
| #14 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -0.42% Jun 2, 2021 - Jun 4, 2021 |
| #15 | -1.21% Feb 2, 2024 - Feb 15, 2024 | -0.36% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between MPRO and EMHC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
MPRO vs EMHC dividend yield comparison.
| Year | MPRO | EMHC |
|---|---|---|
| 2026 | 0.29% | 2.36% |
| 2025 | 1.93% | 6.16% |
| 2024 | 1.64% | 5.95% |
| 2023 | 1.40% | 5.13% |
| 2022 | 1.09% | 5.11% |
| 2021 | 0.95% | 2.97% |
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