MPRO vs ROKT

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

5-Year PerformanceROKT has outperformed MPRO, delivering a return of +23.7% compared to +5.7%

MPRO vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	ROKT(ETF)
Net Assets	$256M	$255M
Expense Ratio	1.07%	0.45%
Max Drawdown	15.13%	43.29%
Sharpe Ratio	1.32	2.23
5Y Beta	0.36	1.19
P/E Ratio	N/A	256.76
Forward P/E	N/A	24.52
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	-11.78%
5Y EPS CAGR	N/A	9.13%
Debt to Equity	N/A	45.68%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	5.18

Net Assets

Winner

MPRO

$256M

ROKT

$255M

Expense Ratio

MPRO

1.07%

Winner

ROKT

0.45%

Max Drawdown

Winner

MPRO

15.13%

ROKT

43.29%

Sharpe Ratio

MPRO

1.32

Winner

ROKT

2.23

5Y Beta

Winner

MPRO

0.36

ROKT

1.19

P/E Ratio

MPRO

N/A

ROKT

256.76

Forward P/E

MPRO

N/A

ROKT

24.52

PEG Ratio

MPRO

N/A

ROKT

1.05

5Y Dividends CAGR

MPRO

N/A

ROKT

-11.78%

5Y EPS CAGR

MPRO

N/A

ROKT

9.13%

Debt to Equity

MPRO

N/A

ROKT

45.68%

P/S Ratio

MPRO

N/A

ROKT

3.46

P/B Ratio

MPRO

N/A

ROKT

5.18

MPRO vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	ROKT
1 month	+1.96%	+2.04%
3 months	+3.30%	+18.31%
6 months	+7.04%	+45.45%
1 year	+13.76%	+96.30%
5 years(CAGR)	+5.71%	+23.68%
Max(CAGR)	+6.97%	+20.87%

MPRO

+1.96%

Winner

ROKT

+2.04%

MPRO

+3.30%

Winner

ROKT

+18.31%

MPRO

+7.04%

Winner

ROKT

+45.45%

MPRO

+13.76%

Winner

ROKT

+96.30%

5Y(CAGR)

MPRO

+5.71%

Winner

ROKT

+23.68%

Max(CAGR)

MPRO

+6.97%

Winner

ROKT

+20.87%

MPRO vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MPRO	ROKT
2026	+6.79%	+35.57%
2025	+9.47%	+49.87%
2024	+8.55%	+29.56%
2023	+11.36%	+14.50%
2022	-9.85%	-1.24%
2021	+11.80%	+7.93%
2020	N/A	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

MPRO vs ROKT Drawdown Comparison

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

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current ROKT drawdown is -12.23%.

Rank	MPRO	ROKT
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-5.67% Feb 27, 2026 - May 28, 2026	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-17.95% Oct 23, 2018 - Feb 6, 2019
#5	-3.84% Mar 28, 2024 - May 15, 2024	-15.27% May 28, 2026 - Jun 10, 2026
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-14.43% Jul 20, 2023 - Dec 22, 2023
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-1.81% May 7, 2021 - Jun 1, 2021	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-1.80% May 15, 2024 - Jun 5, 2024	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-6.97% Dec 27, 2023 - May 9, 2024
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-6.81% Apr 17, 2026 - May 11, 2026
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-6.25% Feb 9, 2021 - Mar 12, 2021