MVFD vs DOG
Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).
MVFD vs DOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFD
$109M
Winner
DOG
$109M
Expense Ratio
MVFD
1.19%
Winner
DOG
0.95%
Max Drawdown
Winner
MVFD
19.59%
DOG
93.95%
Sharpe Ratio
Winner
MVFD
1.14
DOG
-1.28
5Y Beta
MVFD
0.80
Winner
DOG
-0.80
5Y Dividends CAGR
MVFD
N/A
DOG
77.27%
MVFD vs DOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFD
+2.39%
DOG
-2.58%
3M
Winner
MVFD
+8.63%
DOG
-8.16%
6M
Winner
MVFD
+6.85%
DOG
-3.85%
1Y
Winner
MVFD
+23.00%
DOG
-12.66%
5Y(CAGR)
MVFD
N/A
DOG
-5.62%
10Y(CAGR)
MVFD
N/A
DOG
-11.28%
Max(CAGR)
Winner
MVFD
+11.54%
DOG
-10.33%
MVFD vs DOG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVFD | DOG |
|---|---|---|
| 2026 | +8.22% | -4.34% |
| 2025 | +10.12% | -8.78% |
| 2024 | +5.21% | -5.59% |
| 2023 | N/A | -7.11% |
| 2022 | N/A | +6.41% |
| 2021 | N/A | -20.11% |
| 2020 | N/A | -19.47% |
| 2019 | N/A | -18.39% |
| 2018 | N/A | +3.92% |
| 2017 | N/A | -21.09% |
| 2016 | N/A | -17.00% |
| 2015 | N/A | -2.92% |
| 2014 | N/A | -11.48% |
| 2013 | N/A | -22.29% |
| 2012 | N/A | -10.09% |
| 2011 | N/A | -11.86% |
| 2010 | N/A | -14.02% |
| 2009 | N/A | -21.40% |
| 2008 | N/A | +28.83% |
| 2007 | N/A | -1.29% |
| 2006 | N/A | -7.93% |
MVFD vs DOG Drawdown Comparison
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current MVFD drawdown is -0.91%. The current DOG drawdown is -92.67%.
| Rank | MVFD | DOG |
|---|---|---|
| #1 | -19.07% Nov 25, 2024 - Oct 24, 2025 | -92.73% Mar 9, 2009 - Jun 4, 2026 |
| #2 | -9.08% Feb 6, 2026 - Mar 20, 2026 | -18.55% Jul 17, 2006 - Jun 27, 2008 |
| #3 | -6.45% Mar 28, 2024 - Jul 31, 2024 | -17.99% Nov 20, 2008 - Feb 23, 2009 |
| #4 | -6.34% Jul 31, 2024 - Aug 26, 2024 | -16.43% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -5.62% Nov 12, 2025 - Nov 26, 2025 | -10.29% Oct 10, 2008 - Oct 24, 2008 |
| #6 | -4.64% Dec 11, 2025 - Jan 6, 2026 | -7.56% Jul 15, 2008 - Sep 17, 2008 |
| #7 | -3.78% Aug 30, 2024 - Sep 23, 2024 | -6.87% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -2.88% Nov 11, 2024 - Nov 25, 2024 | -3.77% Sep 29, 2008 - Oct 3, 2008 |
| #9 | -2.71% Oct 16, 2024 - Nov 6, 2024 | -3.18% Feb 23, 2009 - Feb 27, 2009 |
| #10 | -2.42% Oct 4, 2024 - Oct 16, 2024 | -2.63% Jun 27, 2006 - Jul 13, 2006 |
| #11 | -1.75% Jan 21, 2026 - Feb 4, 2026 | -2.39% Mar 3, 2009 - Mar 5, 2009 |
| #12 | -1.61% Oct 27, 2025 - Nov 10, 2025 | -1.45% Jul 7, 2008 - Jul 9, 2008 |
| #13 | -1.51% Jan 15, 2026 - Jan 21, 2026 | -0.66% Jul 9, 2008 - Jul 11, 2008 |
| #14 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -0.45% Jul 2, 2008 - Jul 7, 2008 |
| #15 | -0.88% Mar 13, 2024 - Mar 19, 2024 | -0.40% Mar 5, 2009 - Mar 9, 2009 |
Correlation
Correlation between MVFD and DOG is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2006 - 2026)
MVFD vs DOG dividend yield comparison.
| Year | MVFD | DOG |
|---|---|---|
| 2026 | 0.43% | 0.47% |
| 2025 | 1.34% | 3.65% |
| 2024 | 1.38% | 5.72% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 0.86% |
| 2017 | 0.00% | 0.04% |
| 2008 | 0.00% | 13.53% |
| 2007 | 0.00% | 3.91% |
| 2006 | 0.00% | 1.50% |
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