MVFD vs KQQQ
Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
MVFD vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFD
$124M
KQQQ
$124M
Expense Ratio
MVFD
1.10%
Winner
KQQQ
0.99%
Max Drawdown
Winner
MVFD
19.59%
KQQQ
27.41%
Sharpe Ratio
Winner
MVFD
0.91
KQQQ
0.81
5Y Beta
Winner
MVFD
0.76
KQQQ
1.24
P/E Ratio
MVFD
N/A
KQQQ
29.01
Forward P/E
MVFD
N/A
KQQQ
24.91
PEG Ratio
MVFD
N/A
KQQQ
0.23
5Y EPS CAGR
MVFD
N/A
KQQQ
31.46%
Debt to Equity
MVFD
N/A
KQQQ
36.02%
P/S Ratio
MVFD
N/A
KQQQ
7.05
P/B Ratio
MVFD
N/A
KQQQ
8.33
MVFD vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFD
+3.98%
KQQQ
+3.30%
3M
Winner
MVFD
+4.45%
KQQQ
-5.06%
6M
MVFD
+3.53%
Winner
KQQQ
+19.67%
1Y
MVFD
+16.73%
Winner
KQQQ
+19.33%
Max(CAGR)
MVFD
+11.58%
Winner
KQQQ
+20.08%
MVFD vs KQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVFD | KQQQ |
|---|---|---|
| 2026 | +10.81% | +13.40% |
| 2025 | +10.12% | +17.11% |
| 2024 | +5.21% | +11.46% |
MVFD vs KQQQ Drawdown Comparison
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current MVFD drawdown is -0.32%. The current KQQQ drawdown is -6.20%.
| Rank | MVFD | KQQQ |
|---|---|---|
| #1 | -19.07% Nov 25, 2024 - Oct 24, 2025 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -9.08% Feb 6, 2026 - Aug 10, 2026 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -6.45% Mar 28, 2024 - Jul 31, 2024 | -11.43% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -6.34% Jul 31, 2024 - Aug 26, 2024 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #5 | -5.62% Nov 12, 2025 - Nov 26, 2025 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #6 | -4.64% Dec 11, 2025 - Jan 6, 2026 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -3.78% Aug 30, 2024 - Sep 23, 2024 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.88% Nov 11, 2024 - Nov 25, 2024 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -2.71% Oct 16, 2024 - Nov 6, 2024 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -2.42% Oct 4, 2024 - Oct 16, 2024 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -1.75% Jan 21, 2026 - Feb 4, 2026 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -1.61% Oct 27, 2025 - Nov 10, 2025 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -1.51% Jan 15, 2026 - Jan 21, 2026 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -1.40% Aug 21, 2026 - Aug 25, 2026 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between MVFD and KQQQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
MVFD vs KQQQ dividend yield comparison.
| Year | MVFD | KQQQ |
|---|---|---|
| 2026 | 0.77% | 10.23% |
| 2025 | 1.34% | 12.01% |
| 2024 | 1.38% | 2.48% |
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