MPRO vs PIT
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).
MPRO vs PIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPRO
$260M
PIT
$260M
Expense Ratio
MPRO
1.03%
Winner
PIT
0.55%
Max Drawdown
Winner
MPRO
15.13%
PIT
17.20%
Sharpe Ratio
MPRO
1.14
Winner
PIT
1.83
5Y Beta
MPRO
0.36
Winner
PIT
0.16
5Y Dividends CAGR
MPRO
105.51%
PIT
N/A
MPRO vs PIT - Historical Returns
Returns include dividend reinvestment.
1M
MPRO
+0.47%
Winner
PIT
+9.95%
3M
MPRO
+1.44%
Winner
PIT
+2.70%
6M
MPRO
+4.17%
Winner
PIT
+28.91%
1Y
MPRO
+11.27%
Winner
PIT
+50.80%
5Y(CAGR)
MPRO
+5.67%
PIT
N/A
Max(CAGR)
MPRO
+6.75%
Winner
PIT
+17.48%
MPRO vs PIT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | PIT |
|---|---|---|
| 2026 | +6.30% | +39.97% |
| 2025 | +9.47% | +20.59% |
| 2024 | +8.55% | +7.30% |
| 2023 | +11.36% | -1.51% |
| 2022 | -9.85% | +2.74% |
| 2021 | +11.80% | N/A |
MPRO vs PIT Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for PIT was -17.20%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current MPRO drawdown is -1.13%. The current PIT drawdown is -5.50%.
| Rank | MPRO | PIT |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -17.20% May 12, 2026 - Jun 24, 2026 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -12.27% Sep 14, 2023 - Jan 15, 2025 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -11.66% Apr 2, 2025 - Jun 13, 2025 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -11.38% Dec 30, 2022 - Jul 24, 2023 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -9.27% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -6.08% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -6.02% Apr 2, 2026 - Apr 28, 2026 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -4.66% Jul 29, 2025 - Sep 2, 2025 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -4.63% Feb 20, 2025 - Mar 31, 2025 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -4.35% Jun 18, 2025 - Jul 11, 2025 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -3.48% Nov 11, 2025 - Dec 5, 2025 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -3.01% May 4, 2026 - May 11, 2026 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -2.81% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -2.72% Dec 5, 2025 - Dec 22, 2025 |
| #15 | -1.21% Feb 2, 2024 - Feb 15, 2024 | -2.63% Aug 9, 2023 - Aug 31, 2023 |
Correlation
Correlation between MPRO and PIT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
MPRO vs PIT dividend yield comparison.
| Year | MPRO | PIT |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.93% | 8.92% |
| 2024 | 1.64% | 3.59% |
| 2023 | 1.40% | 6.44% |
| 2022 | 1.09% | 0.00% |
| 2021 | 0.95% | 0.00% |
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