MPRO vs SELV

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF (SELV, ETF).

MPRO vs SELV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	SELV(ETF)
Net Assets	$255M	$256M
Expense Ratio	1.03%	0.15%
Max Drawdown	15.13%	14.20%
Sharpe Ratio	1.03	1.00
5Y Beta	0.36	0.41
P/E Ratio	N/A	20.23
Forward P/E	N/A	17.05
PEG Ratio	N/A	0.46
5Y Dividends CAGR	105.51%	N/A
5Y EPS CAGR	N/A	15.36%
Debt to Equity	N/A	28.96%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	4.10

Net Assets

MPRO

$255M

Winner

SELV

$256M

Expense Ratio

MPRO

1.03%

Winner

SELV

0.15%

Max Drawdown

MPRO

15.13%

Winner

SELV

14.20%

Sharpe Ratio

Winner

MPRO

1.03

SELV

1.00

5Y Beta

Winner

MPRO

0.36

SELV

0.41

P/E Ratio

MPRO

N/A

SELV

20.23

Forward P/E

MPRO

N/A

SELV

17.05

PEG Ratio

MPRO

N/A

SELV

0.46

5Y Dividends CAGR

MPRO

105.51%

SELV

N/A

5Y EPS CAGR

MPRO

N/A

SELV

15.36%

Debt to Equity

MPRO

N/A

SELV

28.96%

P/S Ratio

MPRO

N/A

SELV

1.42

P/B Ratio

MPRO

N/A

SELV

4.10

MPRO vs SELV - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	SELV
1 month	+0.06%	+5.09%
3 months	+1.19%	+6.68%
6 months	+1.08%	+6.74%
1 year	+10.45%	+14.68%
5 years(CAGR)	+5.75%	+10.71%
Max(CAGR)	+6.75%	+10.71%

MPRO

+0.06%

Winner

SELV

+5.09%

MPRO

+1.19%

Winner

SELV

+6.68%

MPRO

+1.08%

Winner

SELV

+6.74%

MPRO

+10.45%

Winner

SELV

+14.68%

5Y(CAGR)

MPRO

+5.75%

Winner

SELV

+10.71%

Max(CAGR)

MPRO

+6.75%

Winner

SELV

+10.71%

MPRO vs SELV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPRO	SELV
2026	+6.97%	+10.89%
2025	+9.47%	+13.35%
2024	+8.55%	+14.11%
2023	+11.36%	+6.33%
2022	-9.85%	+1.37%
2021	+11.80%	N/A

MPRO vs SELV Drawdown Comparison

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

The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.

The current MPRO drawdown is -0.53%.

Rank	MPRO	SELV
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-13.74% Aug 16, 2022 - Nov 30, 2022
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-10.57% May 27, 2022 - Aug 16, 2022
#3	-5.67% Feb 27, 2026 - May 28, 2026	-8.93% Nov 29, 2024 - May 2, 2025
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-7.87% Jul 25, 2023 - Dec 13, 2023
#5	-3.84% Mar 28, 2024 - May 15, 2024	-7.32% Dec 1, 2022 - Jun 15, 2023
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-5.92% Feb 27, 2026 - Jul 16, 2026
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-4.66% Mar 28, 2024 - Jun 20, 2024
#8	-1.81% May 7, 2021 - Jun 1, 2021	-3.34% Jul 17, 2024 - Aug 19, 2024
#9	-1.80% May 15, 2024 - Jun 5, 2024	-2.80% Oct 18, 2024 - Nov 7, 2024
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-2.59% Sep 30, 2025 - Nov 11, 2025
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-2.59% Jul 3, 2025 - Aug 13, 2025
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-1.88% Sep 30, 2024 - Oct 14, 2024
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-1.79% Nov 28, 2025 - Dec 15, 2025
#14	-1.31% Jul 28, 2026 - Jul 31, 2026	-1.69% Feb 6, 2026 - Feb 27, 2026
#15	-1.23% Apr 16, 2021 - Apr 28, 2021	-1.68% Aug 30, 2024 - Sep 13, 2024