MPRO vs FTF
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).
5-Year PerformanceMPRO has outperformed FTF, delivering a return of +5.7% compared to +2.6%
MPRO vs FTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPRO
$260M
FTF
$260M
Expense Ratio
MPRO
1.03%
FTF
N/A
Max Drawdown
Winner
MPRO
15.13%
FTF
63.23%
Sharpe Ratio
Winner
MPRO
1.14
FTF
0.10
5Y Beta
MPRO
0.36
Winner
FTF
0.29
5Y Dividends CAGR
Winner
MPRO
105.51%
FTF
-4.51%
MPRO vs FTF - Historical Returns
Returns include dividend reinvestment.
1M
MPRO
+0.47%
Winner
FTF
+2.45%
3M
MPRO
+1.44%
Winner
FTF
+2.68%
6M
Winner
MPRO
+4.17%
FTF
+0.28%
1Y
Winner
MPRO
+11.27%
FTF
+3.53%
5Y(CAGR)
Winner
MPRO
+5.67%
FTF
+2.57%
10Y(CAGR)
MPRO
N/A
FTF
+4.00%
Max(CAGR)
Winner
MPRO
+6.75%
FTF
+5.05%
MPRO vs FTF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | FTF |
|---|---|---|
| 2026 | +6.30% | +2.23% |
| 2025 | +9.47% | +4.80% |
| 2024 | +8.55% | +17.84% |
| 2023 | +11.36% | +12.41% |
| 2022 | -9.85% | -22.54% |
| 2021 | +11.80% | +8.60% |
| 2020 | N/A | +9.26% |
| 2019 | N/A | +17.39% |
| 2018 | N/A | -14.85% |
| 2017 | N/A | +9.32% |
| 2016 | N/A | +20.34% |
| 2015 | N/A | -5.63% |
| 2014 | N/A | +0.29% |
| 2013 | N/A | -6.21% |
| 2012 | N/A | +17.68% |
| 2011 | N/A | +8.07% |
| 2010 | N/A | +18.35% |
| 2009 | N/A | +52.93% |
| 2008 | N/A | -20.82% |
| 2007 | N/A | -7.48% |
| 2006 | N/A | +17.38% |
| 2005 | N/A | -8.66% |
| 2004 | N/A | +8.08% |
| 2003 | N/A | -1.02% |
MPRO vs FTF Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The current MPRO drawdown is -1.13%.
| Rank | MPRO | FTF |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -51.16% May 31, 2007 - Sep 28, 2009 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -36.64% Aug 28, 2018 - Dec 18, 2020 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -28.55% Dec 28, 2021 - Sep 16, 2024 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -20.46% Feb 19, 2013 - Oct 21, 2016 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -17.04% Jul 8, 2011 - Mar 27, 2012 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -15.13% Mar 7, 2005 - Sep 15, 2006 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -14.73% Apr 29, 2010 - Sep 29, 2010 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -11.70% Mar 17, 2004 - Sep 3, 2004 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -11.58% Feb 19, 2025 - Jul 1, 2025 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -10.83% Oct 1, 2012 - Jan 2, 2013 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -8.82% May 24, 2012 - Jun 27, 2012 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -7.52% Oct 26, 2010 - Feb 11, 2011 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -6.54% Feb 10, 2026 - Jul 21, 2026 |
| #14 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -6.32% Sep 29, 2009 - Dec 14, 2009 |
| #15 | -1.21% Feb 2, 2024 - Feb 15, 2024 | -6.09% Jan 26, 2018 - Aug 22, 2018 |
Correlation
Correlation between MPRO and FTF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2003 - 2026)
MPRO vs FTF dividend yield comparison.
| Year | MPRO | FTF |
|---|---|---|
| 2026 | 0.73% | 6.23% |
| 2025 | 1.93% | 12.00% |
| 2024 | 1.64% | 11.13% |
| 2023 | 1.40% | 11.41% |
| 2022 | 1.09% | 12.62% |
| 2021 | 0.95% | 10.26% |
| 2020 | 0.00% | 9.50% |
| 2019 | 0.00% | 10.73% |
| 2018 | 0.00% | 12.37% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 6.56% |
| 2015 | 0.00% | 6.94% |
| 2014 | 0.00% | 7.05% |
| 2013 | 0.00% | 6.90% |
| 2012 | 0.00% | 6.35% |
| 2011 | 0.00% | 7.73% |
| 2010 | 0.00% | 7.84% |
| 2009 | 0.00% | 7.95% |
| 2008 | 0.00% | 11.27% |
| 2007 | 0.00% | 8.71% |
| 2006 | 0.00% | 7.83% |
| 2005 | 0.00% | 9.04% |
| 2004 | 0.00% | 8.11% |
| 2003 | 0.00% | 2.03% |
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