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MPRO vs IQSI

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

5-Year PerformanceIQSI has outperformed MPRO, delivering a return of +8.3% compared to +5.7%

MPRO vs IQSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPRO
$260M
Winner
IQSI
$261M
Expense Ratio
MPRO
1.03%
Winner
IQSI
0.15%
Max Drawdown
Winner
MPRO
15.13%
IQSI
32.52%
Sharpe Ratio
Winner
MPRO
1.14
IQSI
0.99
5Y Beta
Winner
MPRO
0.36
IQSI
0.75
5Y Dividends CAGR
Winner
MPRO
105.51%
IQSI
29.35%

MPRO vs IQSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPRO
+0.47%
IQSI
-0.95%
3M
MPRO
+1.44%
Winner
IQSI
+3.90%
6M
MPRO
+4.17%
Winner
IQSI
+7.12%
1Y
MPRO
+11.27%
Winner
IQSI
+19.11%
5Y(CAGR)
MPRO
+5.67%
Winner
IQSI
+8.35%
Max(CAGR)
MPRO
+6.75%
Winner
IQSI
+9.41%

MPRO vs IQSI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMPROIQSI
2026+6.30%+9.13%
2025+9.47%+27.41%
2024+8.55%+5.23%
2023+11.36%+15.90%
2022-9.85%-15.15%
2021+11.80%+12.52%
2020N/A+9.33%
2019N/A+0.27%

MPRO vs IQSI Drawdown Comparison

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

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current MPRO drawdown is -1.13%. The current IQSI drawdown is -1.75%.

RankMPROIQSI
#1-14.51%
Jan 4, 2022 - Feb 1, 2024
-31.90%
Jan 17, 2020 - Nov 9, 2020
#2-9.64%
Sep 30, 2024 - Jul 23, 2025
-29.85%
Sep 3, 2021 - Feb 22, 2024
#3-5.67%
Feb 27, 2026 - May 28, 2026
-14.01%
Sep 26, 2024 - Apr 29, 2025
#4-3.97%
Nov 8, 2021 - Dec 27, 2021
-11.99%
Feb 25, 2026 - Jun 16, 2026
#5-3.84%
Mar 28, 2024 - May 15, 2024
-7.35%
Jul 12, 2024 - Aug 19, 2024
#6-2.56%
Nov 28, 2025 - Jan 9, 2026
-5.55%
Jun 15, 2021 - Aug 11, 2021
#7-2.45%
Oct 27, 2025 - Nov 26, 2025
-5.36%
Mar 27, 2024 - May 14, 2024
#8-1.81%
May 7, 2021 - Jun 1, 2021
-5.35%
Oct 27, 2025 - Dec 11, 2025
#9-1.80%
May 15, 2024 - Jun 5, 2024
-4.18%
Jan 21, 2021 - Feb 9, 2021
#10-1.71%
Aug 2, 2024 - Aug 15, 2024
-4.11%
Jul 23, 2025 - Aug 13, 2025
#11-1.70%
Sep 3, 2021 - Oct 19, 2021
-4.01%
Aug 30, 2024 - Sep 26, 2024
#12-1.68%
Sep 11, 2025 - Oct 1, 2025
-3.80%
Feb 16, 2021 - Mar 17, 2021
#13-1.58%
Jun 10, 2021 - Jul 29, 2021
-3.44%
Oct 6, 2025 - Oct 20, 2025
#14-1.23%
Apr 16, 2021 - Apr 28, 2021
-3.40%
May 7, 2021 - May 24, 2021
#15-1.21%
Feb 2, 2024 - Feb 15, 2024
-3.37%
Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between MPRO and IQSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2020 - 2026)

MPRO vs IQSI dividend yield comparison.

YearMPROIQSI
20260.73%1.75%
20251.93%2.75%
20241.64%2.79%
20231.40%2.98%
20221.09%2.89%
20210.95%2.75%
20200.00%1.65%

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