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MVFD vs FTHF

Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).

MVFD vs FTHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MVFD
$124M
FTHF
$123M
Expense Ratio
MVFD
1.10%
Winner
FTHF
0.75%
Max Drawdown
Winner
MVFD
19.59%
FTHF
21.48%
Sharpe Ratio
MVFD
0.91
Winner
FTHF
1.82
5Y Beta
Winner
MVFD
0.76
FTHF
1.08

MVFD vs FTHF - Historical Returns

Returns include dividend reinvestment.

1M
MVFD
+3.98%
Winner
FTHF
+8.89%
3M
Winner
MVFD
+4.45%
FTHF
-1.90%
6M
MVFD
+3.53%
Winner
FTHF
+13.75%
1Y
MVFD
+16.73%
Winner
FTHF
+83.29%
Max(CAGR)
MVFD
+11.58%
Winner
FTHF
+40.65%

MVFD vs FTHF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMVFDFTHF
2026+10.81%+41.83%
2025+10.12%+64.18%
2024+5.21%-6.59%
2023N/A+18.14%

MVFD vs FTHF Drawdown Comparison

The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The maximum drawdown for FTHF was -21.06%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MVFD drawdown is -0.32%. The current FTHF drawdown is -8.69%.

RankMVFDFTHF
#1-19.07%
Nov 25, 2024 - Oct 24, 2025
-21.06%
Jun 22, 2026 - Jul 29, 2026
#2-9.08%
Feb 6, 2026 - Aug 10, 2026
-17.38%
Jul 16, 2024 - May 13, 2025
#3-6.45%
Mar 28, 2024 - Jul 31, 2024
-16.30%
Feb 26, 2026 - Apr 17, 2026
#4-6.34%
Jul 31, 2024 - Aug 26, 2024
-13.46%
Jul 18, 2025 - Oct 3, 2025
#5-5.62%
Nov 12, 2025 - Nov 26, 2025
-11.66%
Jun 2, 2026 - Jun 18, 2026
#6-4.64%
Dec 11, 2025 - Jan 6, 2026
-8.29%
Dec 27, 2023 - Mar 7, 2024
#7-3.78%
Aug 30, 2024 - Sep 23, 2024
-7.29%
May 15, 2024 - Jul 10, 2024
#8-2.88%
Nov 11, 2024 - Nov 25, 2024
-7.25%
May 11, 2026 - May 26, 2026
#9-2.71%
Oct 16, 2024 - Nov 6, 2024
-7.08%
Apr 9, 2024 - May 15, 2024
#10-2.42%
Oct 4, 2024 - Oct 16, 2024
-5.48%
Nov 11, 2025 - Dec 9, 2025
#11-1.75%
Jan 21, 2026 - Feb 4, 2026
-4.76%
Jan 28, 2026 - Feb 9, 2026
#12-1.61%
Oct 27, 2025 - Nov 10, 2025
-3.98%
Oct 8, 2025 - Oct 15, 2025
#13-1.51%
Jan 15, 2026 - Jan 21, 2026
-2.87%
Jul 3, 2025 - Jul 18, 2025
#14-1.40%
Aug 21, 2026 - Aug 25, 2026
-2.55%
Apr 17, 2026 - Apr 30, 2026
#15-1.24%
Mar 21, 2024 - Mar 27, 2024
-2.47%
Nov 3, 2025 - Nov 10, 2025

Correlation

Correlation between MVFD and FTHF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2023 - 2026)

MVFD vs FTHF dividend yield comparison.

YearMVFDFTHF
20260.77%0.70%
20251.34%4.40%
20241.38%3.34%
20230.00%0.51%

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