MPRO vs LRGG

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).

MPRO vs LRGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	LRGG(ETF)
Net Assets	$253M	$253M
Expense Ratio	1.07%	0.45%
Max Drawdown	15.13%	19.07%
Sharpe Ratio	1.28	-0.14
5Y Beta	0.36	0.91
P/E Ratio	N/A	30.71
Forward P/E	N/A	25.12
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	35.14%
P/S Ratio	N/A	4.87
P/B Ratio	N/A	8.90

Net Assets

Winner

MPRO

$253M

LRGG

$253M

Expense Ratio

MPRO

1.07%

Winner

LRGG

0.45%

Max Drawdown

Winner

MPRO

15.13%

LRGG

19.07%

Sharpe Ratio

Winner

MPRO

1.28

LRGG

-0.14

5Y Beta

Winner

MPRO

0.36

LRGG

0.91

P/E Ratio

MPRO

N/A

LRGG

30.71

Forward P/E

MPRO

N/A

LRGG

25.12

PEG Ratio

MPRO

N/A

LRGG

0.65

5Y EPS CAGR

MPRO

N/A

LRGG

35.14%

P/S Ratio

MPRO

N/A

LRGG

4.87

P/B Ratio

MPRO

N/A

LRGG

8.90

MPRO vs LRGG - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	LRGG
1 month	+0.54%	+0.71%
3 months	+0.46%	+2.25%
6 months	+6.35%	-4.90%
1 year	+13.09%	+0.83%
5 years(CAGR)	+5.45%	N/A
Max(CAGR)	+6.76%	+5.02%

MPRO

+0.54%

Winner

LRGG

+0.71%

MPRO

+0.46%

Winner

LRGG

+2.25%

Winner

MPRO

+6.35%

LRGG

-4.90%

Winner

MPRO

+13.09%

LRGG

+0.83%

5Y(CAGR)

MPRO

+5.45%

LRGG

N/A

Max(CAGR)

Winner

MPRO

+6.76%

LRGG

+5.02%

MPRO vs LRGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPRO	LRGG
2026	+5.48%	-4.80%
2025	+9.47%	+8.08%
2024	+8.55%	+8.81%
2023	+11.36%	N/A
2022	-9.85%	N/A
2021	+11.80%	N/A

MPRO vs LRGG Drawdown Comparison

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

The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MPRO drawdown is -0.90%. The current LRGG drawdown is -8.66%.

Rank	MPRO	LRGG
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-18.94% Oct 28, 2025 - Mar 27, 2026
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-16.69% Dec 11, 2024 - Jun 30, 2025
#3	-5.67% Feb 27, 2026 - May 28, 2026	-8.43% Jul 10, 2024 - Oct 11, 2024
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-3.77% Sep 22, 2025 - Oct 27, 2025
#5	-3.84% Mar 28, 2024 - May 15, 2024	-3.07% Oct 22, 2024 - Nov 6, 2024
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-2.53% Aug 15, 2025 - Sep 22, 2025
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-2.48% Nov 13, 2024 - Dec 2, 2024
#8	-1.81% May 7, 2021 - Jun 1, 2021	-2.47% Jul 30, 2025 - Aug 14, 2025
#9	-1.80% May 15, 2024 - Jun 5, 2024	-2.11% May 21, 2024 - Jun 5, 2024
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-1.12% Oct 14, 2024 - Oct 22, 2024
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-0.82% Dec 4, 2024 - Dec 11, 2024
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-0.73% Jul 3, 2025 - Jul 10, 2025
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-0.61% Jun 21, 2024 - Jun 25, 2024
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-0.47% Jun 5, 2024 - Jun 11, 2024
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-0.40% Nov 8, 2024 - Nov 13, 2024