MPRO vs ULVM

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).

5-Year PerformanceULVM has outperformed MPRO, delivering a return of +12.6% compared to +5.7%

MPRO vs ULVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPRO(ETF)	ULVM(ETF)
Net Assets	$260M	$260M
Expense Ratio	1.03%	0.20%
Max Drawdown	15.13%	40.81%
Sharpe Ratio	1.14	2.01
5Y Beta	0.36	0.76
P/E Ratio	N/A	18.95
Forward P/E	N/A	13.91
PEG Ratio	N/A	0.51
5Y Dividends CAGR	105.51%	18.57%
5Y EPS CAGR	N/A	10.36%
Debt to Equity	N/A	13.14%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	1.96

Net Assets

MPRO

$260M

ULVM

$260M

Expense Ratio

MPRO

1.03%

Winner

ULVM

0.20%

Max Drawdown

Winner

MPRO

15.13%

ULVM

40.81%

Sharpe Ratio

MPRO

1.14

Winner

ULVM

2.01

5Y Beta

Winner

MPRO

0.36

ULVM

0.76

P/E Ratio

MPRO

N/A

ULVM

18.95

Forward P/E

MPRO

N/A

ULVM

13.91

PEG Ratio

MPRO

N/A

ULVM

0.51

5Y Dividends CAGR

Winner

MPRO

105.51%

ULVM

18.57%

5Y EPS CAGR

MPRO

N/A

ULVM

10.36%

Debt to Equity

MPRO

N/A

ULVM

13.14%

P/S Ratio

MPRO

N/A

ULVM

1.48

P/B Ratio

MPRO

N/A

ULVM

1.96

MPRO vs ULVM - Historical Returns

Returns include dividend reinvestment.

Period	MPRO	ULVM
1 month	+0.47%	+2.14%
3 months	+1.44%	+7.65%
6 months	+4.17%	+14.24%
1 year	+11.27%	+28.10%
5 years(CAGR)	+5.67%	+12.63%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+6.75%	+11.13%

MPRO

+0.47%

Winner

ULVM

+2.14%

MPRO

+1.44%

Winner

ULVM

+7.65%

MPRO

+4.17%

Winner

ULVM

+14.24%

MPRO

+11.27%

Winner

ULVM

+28.10%

5Y(CAGR)

MPRO

+5.67%

Winner

ULVM

+12.63%

10Y(CAGR)

MPRO

N/A

ULVM

+11.13%

Max(CAGR)

MPRO

+6.75%

Winner

ULVM

+11.13%

MPRO vs ULVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MPRO	ULVM
2026	+6.30%	+17.67%
2025	+9.47%	+16.00%
2024	+8.55%	+19.24%
2023	+11.36%	+10.56%
2022	-9.85%	-8.85%
2021	+11.80%	+32.46%
2020	N/A	+3.47%
2019	N/A	+22.30%
2018	N/A	-12.64%
2017	N/A	+4.30%

MPRO vs ULVM Drawdown Comparison

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

The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current MPRO drawdown is -1.13%. The current ULVM drawdown is -0.26%.

Rank	MPRO	ULVM
#1	-14.51% Jan 4, 2022 - Feb 1, 2024	-40.71% Feb 14, 2020 - Dec 8, 2020
#2	-9.64% Sep 30, 2024 - Jul 23, 2025	-21.95% Jan 26, 2018 - Dec 20, 2019
#3	-5.67% Feb 27, 2026 - May 28, 2026	-19.77% Jan 4, 2022 - Jan 25, 2024
#4	-3.97% Nov 8, 2021 - Dec 27, 2021	-18.14% Nov 29, 2024 - Jul 22, 2025
#5	-3.84% Mar 28, 2024 - May 15, 2024	-6.71% Jul 16, 2024 - Aug 23, 2024
#6	-2.56% Nov 28, 2025 - Jan 9, 2026	-6.47% Feb 26, 2026 - Apr 17, 2026
#7	-2.45% Oct 27, 2025 - Nov 26, 2025	-5.87% Nov 16, 2021 - Dec 27, 2021
#8	-1.81% May 7, 2021 - Jun 1, 2021	-5.69% Mar 28, 2024 - Jul 11, 2024
#9	-1.80% May 15, 2024 - Jun 5, 2024	-5.24% Jun 8, 2021 - Aug 3, 2021
#10	-1.71% Aug 2, 2024 - Aug 15, 2024	-5.03% Sep 2, 2021 - Oct 20, 2021
#11	-1.70% Sep 3, 2021 - Oct 19, 2021	-4.16% Aug 30, 2024 - Sep 19, 2024
#12	-1.68% Sep 11, 2025 - Oct 1, 2025	-4.07% Feb 12, 2021 - Mar 10, 2021
#13	-1.58% Jun 10, 2021 - Jul 29, 2021	-4.02% May 7, 2021 - May 27, 2021
#14	-1.23% Apr 16, 2021 - Apr 28, 2021	-3.87% Mar 15, 2021 - Apr 5, 2021
#15	-1.21% Feb 2, 2024 - Feb 15, 2024	-3.62% Jan 23, 2020 - Feb 11, 2020