MPRO vs SDSI
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).
MPRO vs SDSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPRO
$255M
Winner
SDSI
$256M
Expense Ratio
MPRO
1.03%
Winner
SDSI
0.32%
Max Drawdown
MPRO
15.13%
Winner
SDSI
2.94%
Sharpe Ratio
Winner
MPRO
1.03
SDSI
0.23
5Y Beta
MPRO
0.36
Winner
SDSI
0.03
5Y Dividends CAGR
MPRO
105.51%
SDSI
N/A
MPRO vs SDSI - Historical Returns
Returns include dividend reinvestment.
1M
MPRO
+0.06%
Winner
SDSI
+0.63%
3M
Winner
MPRO
+1.19%
SDSI
+0.99%
6M
Winner
MPRO
+1.08%
SDSI
+1.05%
1Y
Winner
MPRO
+10.45%
SDSI
+4.06%
5Y(CAGR)
MPRO
+5.75%
SDSI
N/A
Max(CAGR)
Winner
MPRO
+6.75%
SDSI
+5.73%
MPRO vs SDSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | SDSI |
|---|---|---|
| 2026 | +6.97% | +1.95% |
| 2025 | +9.47% | +6.50% |
| 2024 | +8.55% | +5.75% |
| 2023 | +11.36% | +5.82% |
| 2022 | -9.85% | +2.05% |
| 2021 | +11.80% | N/A |
MPRO vs SDSI Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.
The current MPRO drawdown is -0.53%. The current SDSI drawdown is -0.09%.
| Rank | MPRO | SDSI |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -1.29% May 4, 2023 - Oct 9, 2023 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -1.29% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -1.17% Feb 24, 2026 - Apr 17, 2026 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -1.17% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -0.95% Sep 27, 2024 - Jan 16, 2025 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -0.65% Feb 1, 2024 - Mar 7, 2024 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -0.58% Apr 4, 2023 - Apr 25, 2023 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -0.55% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -0.54% Mar 27, 2024 - May 2, 2024 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -0.44% Oct 9, 2023 - Nov 1, 2023 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -0.39% Apr 30, 2025 - May 27, 2025 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -0.38% May 15, 2024 - Jun 3, 2024 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -0.38% Oct 13, 2022 - Oct 25, 2022 |
| #14 | -1.31% Jul 28, 2026 - Jul 31, 2026 | -0.37% Aug 2, 2024 - Aug 13, 2024 |
| #15 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -0.35% Jul 6, 2026 - Aug 3, 2026 |
Correlation
Correlation between MPRO and SDSI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
MPRO vs SDSI dividend yield comparison.
| Year | MPRO | SDSI |
|---|---|---|
| 2026 | 0.73% | 2.75% |
| 2025 | 1.93% | 4.91% |
| 2024 | 1.64% | 5.49% |
| 2023 | 1.40% | 5.37% |
| 2022 | 1.09% | 0.98% |
| 2021 | 0.95% | 0.00% |
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