MPRO vs FMAG

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).

5-Year PerformanceFMAG has outperformed MPRO, delivering a return of +11.1% compared to +5.4%

MPRO vs FMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	FMAG(ETF)
Net Assets	$253M	$253M
Expense Ratio	1.07%	0.57%
Max Drawdown	15.13%	33.02%
Sharpe Ratio	1.28	0.32
5Y Beta	0.36	1.08
P/E Ratio	N/A	33.20
Forward P/E	N/A	26.63
PEG Ratio	N/A	0.78
5Y EPS CAGR	N/A	31.47%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	8.29

Net Assets

MPRO

$253M

Winner

FMAG

$253M

Expense Ratio

MPRO

1.07%

Winner

FMAG

0.57%

Max Drawdown

Winner

MPRO

15.13%

FMAG

33.02%

Sharpe Ratio

Winner

MPRO

1.28

FMAG

0.32

5Y Beta

Winner

MPRO

0.36

FMAG

1.08

P/E Ratio

MPRO

N/A

FMAG

33.20

Forward P/E

MPRO

N/A

FMAG

26.63

PEG Ratio

MPRO

N/A

FMAG

0.78

5Y EPS CAGR

MPRO

N/A

FMAG

31.47%

P/S Ratio

MPRO

N/A

FMAG

3.05

P/B Ratio

MPRO

N/A

FMAG

8.29

MPRO vs FMAG - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	FMAG
1 month	+0.54%	-0.30%
3 months	+0.46%	+6.04%
6 months	+6.35%	+3.54%
1 year	+13.09%	+7.73%
5 years(CAGR)	+5.45%	+11.09%
Max(CAGR)	+6.76%	+11.40%

Winner

MPRO

+0.54%

FMAG

-0.30%

MPRO

+0.46%

Winner

FMAG

+6.04%

Winner

MPRO

+6.35%

FMAG

+3.54%

Winner

MPRO

+13.09%

FMAG

+7.73%

5Y(CAGR)

MPRO

+5.45%

Winner

FMAG

+11.09%

Max(CAGR)

MPRO

+6.76%

Winner

FMAG

+11.40%

MPRO vs FMAG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPRO	FMAG
2026	+5.48%	+3.99%
2025	+9.47%	+10.44%
2024	+8.55%	+30.08%
2023	+11.36%	+31.66%
2022	-9.85%	-26.44%
2021	+11.80%	+25.37%

MPRO vs FMAG Drawdown Comparison

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

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The current MPRO drawdown is -0.90%. The current FMAG drawdown is -4.22%.

Rank	MPRO	FMAG
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-32.93% Nov 19, 2021 - Jan 29, 2024
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-20.12% Jan 23, 2025 - Jun 4, 2025
#3	-5.67% Feb 27, 2026 - May 28, 2026	-13.97% Oct 28, 2025 - Apr 24, 2026
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-10.20% Jul 10, 2024 - Sep 19, 2024
#5	-3.84% Mar 28, 2024 - May 15, 2024	-8.12% Feb 12, 2021 - Apr 5, 2021
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-6.95% Sep 3, 2021 - Oct 25, 2021
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-6.17% Apr 29, 2021 - Jun 14, 2021
#8	-1.81% May 7, 2021 - Jun 1, 2021	-6.16% Mar 21, 2024 - May 15, 2024
#9	-1.80% May 15, 2024 - Jun 5, 2024	-4.65% Dec 4, 2024 - Jan 21, 2025
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-4.22% Jun 2, 2026 - Jun 5, 2026
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-4.02% Oct 14, 2024 - Nov 6, 2024
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-3.33% Nov 8, 2024 - Dec 4, 2024
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-3.21% Sep 22, 2025 - Oct 27, 2025
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-3.15% May 14, 2026 - May 28, 2026
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-2.45% Aug 12, 2025 - Sep 22, 2025