MVFD vs FTRI

Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).

MVFD vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVFD(ETF)	FTRI(ETF)
Net Assets	$124M	$124M
Expense Ratio	1.10%	0.70%
Max Drawdown	19.59%	45.13%
Sharpe Ratio	0.91	1.18
5Y Beta	0.76	0.60
5Y Dividends CAGR	N/A	-1.90%

Net Assets

MVFD

$124M

Winner

FTRI

$124M

Expense Ratio

MVFD

1.10%

Winner

FTRI

0.70%

Max Drawdown

Winner

MVFD

19.59%

FTRI

45.13%

Sharpe Ratio

MVFD

0.91

Winner

FTRI

1.18

5Y Beta

MVFD

0.76

Winner

FTRI

0.60

5Y Dividends CAGR

MVFD

N/A

FTRI

-1.90%

MVFD vs FTRI - Historical Returns

Returns include dividend reinvestment.

Period	MVFD	FTRI
1 month	+3.98%	+12.65%
3 months	+4.45%	+9.48%
6 months	+3.53%	-1.32%
1 year	+16.73%	+27.48%
5 years(CAGR)	N/A	+11.26%
10 years(CAGR)	N/A	+11.08%
Max(CAGR)	+11.58%	+11.54%

MVFD

+3.98%

Winner

FTRI

+12.65%

MVFD

+4.45%

Winner

FTRI

+9.48%

Winner

MVFD

+3.53%

FTRI

-1.32%

MVFD

+16.73%

Winner

FTRI

+27.48%

5Y(CAGR)

MVFD

N/A

FTRI

+11.26%

10Y(CAGR)

MVFD

N/A

FTRI

+11.08%

Max(CAGR)

Winner

MVFD

+11.58%

FTRI

+11.54%

MVFD vs FTRI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MVFD	FTRI
2026	+10.81%	+18.02%
2025	+10.12%	+31.91%
2024	+5.21%	-4.07%
2023	N/A	+3.32%
2022	N/A	+7.26%
2021	N/A	+23.44%
2020	N/A	-2.00%
2019	N/A	+21.80%
2018	N/A	-9.21%
2017	N/A	+11.19%
2016	N/A	+24.04%
2015	N/A	+0.78%

MVFD vs FTRI Drawdown Comparison

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

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current MVFD drawdown is -0.32%. The current FTRI drawdown is -1.67%.

Rank	MVFD	FTRI
#1	-19.07% Nov 25, 2024 - Oct 24, 2025	-43.82% Jan 17, 2020 - Jan 6, 2021
#2	-9.08% Feb 6, 2026 - Aug 10, 2026	-27.55% Apr 18, 2022 - Jun 12, 2025
#3	-6.45% Mar 28, 2024 - Jul 31, 2024	-17.27% May 21, 2018 - Apr 8, 2019
#4	-6.34% Jul 31, 2024 - Aug 26, 2024	-17.04% Mar 2, 2026 - Jun 24, 2026
#5	-5.62% Nov 12, 2025 - Nov 26, 2025	-14.54% Dec 23, 2015 - Mar 2, 2016
#6	-4.64% Dec 11, 2025 - Jan 6, 2026	-14.38% May 10, 2021 - Jan 12, 2022
#7	-3.78% Aug 30, 2024 - Sep 23, 2024	-13.58% Apr 8, 2019 - Dec 16, 2019
#8	-2.88% Nov 11, 2024 - Nov 25, 2024	-10.18% Apr 29, 2016 - Jul 18, 2016
#9	-2.71% Oct 16, 2024 - Nov 6, 2024	-9.42% Jan 14, 2021 - Feb 16, 2021
#10	-2.42% Oct 4, 2024 - Oct 16, 2024	-8.90% Jan 26, 2018 - May 14, 2018
#11	-1.75% Jan 21, 2026 - Feb 4, 2026	-8.48% Mar 17, 2016 - Apr 13, 2016
#12	-1.61% Oct 27, 2025 - Nov 10, 2025	-8.35% Jul 18, 2016 - Dec 5, 2016
#13	-1.51% Jan 15, 2026 - Jan 21, 2026	-8.32% Mar 11, 2021 - Apr 16, 2021
#14	-1.40% Aug 21, 2026 - Aug 25, 2026	-7.37% Jan 25, 2017 - Aug 1, 2017
#15	-1.24% Mar 21, 2024 - Mar 27, 2024	-7.27% Mar 3, 2022 - Mar 21, 2022

Correlation

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

0.91

-101

Dividend Comparison (2015 - 2026)

MVFD vs FTRI dividend yield comparison.

Year	MVFD	FTRI
2026	0.77%	0.87%
2025	1.34%	2.35%
2024	1.38%	4.29%
2023	0.00%	6.56%
2022	0.00%	8.37%
2021	0.00%	6.58%
2020	0.00%	3.64%
2019	0.00%	6.25%
2018	0.00%	4.24%
2017	0.00%	3.60%
2016	0.00%	2.96%
2015	0.00%	0.89%