MPRO vs FCT

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceMPRO has outperformed FCT, delivering a return of +5.7% compared to +5.2%

MPRO vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	FCT(ETF)
Net Assets	$256M	$256M
Expense Ratio	1.07%	N/A
Max Drawdown	15.13%	72.72%
Sharpe Ratio	1.32	0.67
5Y Beta	0.36	0.31
5Y Dividends CAGR	N/A	-1.25%

Net Assets

MPRO

$256M

Winner

FCT

$256M

Expense Ratio

MPRO

1.07%

FCT

N/A

Max Drawdown

Winner

MPRO

15.13%

FCT

72.72%

Sharpe Ratio

Winner

MPRO

1.32

FCT

0.67

5Y Beta

MPRO

0.36

Winner

FCT

0.31

5Y Dividends CAGR

MPRO

N/A

FCT

-1.25%

MPRO vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	FCT
1 month	+1.96%	-0.64%
3 months	+3.30%	+1.32%
6 months	+7.04%	+1.77%
1 year	+13.76%	+9.56%
5 years(CAGR)	+5.71%	+5.19%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	+6.97%	+4.36%

Winner

MPRO

+1.96%

FCT

-0.64%

Winner

MPRO

+3.30%

FCT

+1.32%

Winner

MPRO

+7.04%

FCT

+1.77%

Winner

MPRO

+13.76%

FCT

+9.56%

5Y(CAGR)

Winner

MPRO

+5.71%

FCT

+5.19%

10Y(CAGR)

MPRO

N/A

FCT

+6.00%

Max(CAGR)

Winner

MPRO

+6.97%

FCT

+4.36%

MPRO vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPRO	FCT
2026	+6.79%	+1.09%
2025	+9.47%	+8.24%
2024	+8.55%	+16.34%
2023	+11.36%	+17.29%
2022	-9.85%	-14.17%
2021	+11.80%	+14.07%
2020	N/A	+2.88%
2019	N/A	+17.89%
2018	N/A	-8.16%
2017	N/A	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

MPRO vs FCT Drawdown Comparison

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

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The current FCT drawdown is -0.95%.

Rank	MPRO	FCT
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-5.67% Feb 27, 2026 - May 28, 2026	-23.85% Apr 20, 2022 - May 15, 2024
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-20.17% May 19, 2011 - Mar 16, 2012
#5	-3.84% Mar 28, 2024 - May 15, 2024	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-14.90% May 1, 2018 - Nov 26, 2019
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-1.81% May 7, 2021 - Jun 1, 2021	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-1.80% May 15, 2024 - Jun 5, 2024	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-4.75% Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between MPRO and FCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

MPRO vs FCT dividend yield comparison.

Year	MPRO	FCT
2026	0.29%	6.06%
2025	1.93%	11.56%
2024	1.64%	11.25%
2023	1.40%	10.62%
2022	1.09%	9.03%
2021	0.95%	9.23%
2020	0.00%	9.88%
2019	0.00%	6.60%
2018	0.00%	6.49%
2017	0.00%	6.16%
2016	0.00%	6.11%
2015	0.00%	7.17%
2014	0.00%	6.51%
2013	0.00%	6.40%
2012	0.00%	6.49%
2011	0.00%	6.80%
2010	0.00%	3.88%
2009	0.00%	4.26%
2008	0.00%	13.59%
2007	0.00%	9.62%
2006	0.00%	8.11%
2005	0.00%	7.20%
2004	0.00%	2.91%