MVFG vs MVV
Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
MVFG vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFG
$168M
Winner
MVV
$168M
Expense Ratio
MVFG
1.41%
MVV
N/A
Max Drawdown
Winner
MVFG
15.34%
MVV
86.35%
Sharpe Ratio
Winner
MVFG
1.13
MVV
0.98
5Y Beta
Winner
MVFG
0.58
MVV
2.01
P/E Ratio
MVFG
N/A
MVV
25.54
Forward P/E
MVFG
N/A
MVV
16.84
5Y Dividends CAGR
MVFG
N/A
MVV
48.42%
5Y EPS CAGR
MVFG
N/A
MVV
13.20%
Debt to Equity
MVFG
N/A
MVV
45.99%
P/S Ratio
MVFG
N/A
MVV
1.66
P/B Ratio
MVFG
N/A
MVV
2.81
MVFG vs MVV - Holdings Comparison
MVFG and MVV have 1 common holdings. Overlap is -0.71%
MVFG's top 25 holdings weight is 100.00%. MVV's top 25 holdings weight is 34.70%.
| Rank | MVFG | MVV |
|---|---|---|
| #1 | XTRACKERS MSCI EMS SELECT ETF (EMCS) - 5.63% | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.80% |
| #2 | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.61% | CASH (n/a) - 8.64% |
| #3 | ALPS SECTOR DIVIDEND DOGS ETF (SDOG) - 4.57% | CTE PROSHARES TRUST M (n/a) - 3.25% |
| #4 | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 4.50% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.24% |
| #5 | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 4.38% | TWILIO INC CLASS A (TWLO) - 0.69% |
| #6 | NUVEEN ESG SMALL-CAP ETF (NUSC) - 4.06% | TECHNIPFMC PLC (n/a) - 0.62% |
| #7 | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 4.06% | ILLUMINA INC (ILMN) - 0.61% |
| #8 | INVESCO S&P 500® PURE VALUE ETF (RPV) - 4.05% | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% |
| #9 | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05% | CURTISS-WRIGHT CORP (CW) - 0.58% |
| #10 | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.05% | NVENT ELECTRIC PLC (NVT) - 0.55% |
| #11 | STATE STREET® SPDR® S&P® INTL DIV ETF (DWX) - 4.05% | OKTA INC CLASS A (OKTA) - 0.54% |
| #12 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.02% | ATI INC (ATI) - 0.54% |
| #13 | HARTFORD MULTIFACTOR US EQUITY ETF (ROUS) - 4.01% | XPO INC (XPO) - 0.52% |
| #14 | VICTORYSHARES US SMCP HI DIV VOL WTD ETF (CSB) - 4.00% | EVERPURE INC CLASS A (P) - 0.51% |
| #15 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 4.00% | MKS INC (MKSI) - 0.51% |
| #16 | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 3.99% | WOODWARD INC (WWD) - 0.50% |
| #17 | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 3.99% | UNITED THERAPEUTICS CORP (UTHR) - 0.47% |
| #18 | STATE STREET® SPDR® S&P 600„¢ SM CPVALETF (SLYV) - 3.99% | US FOODS HOLDING CORP (USFD) - 0.47% |
| #19 | ISHARES RUSSELL TOP 200 VALUE ETF (IWX) - 3.98% | MASTEC INC (MTZ) - 0.47% |
| #20 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 3.95% | ENTEGRIS INC (ENTG) - 0.45% |
| #21 | GLOBAL X RUSSELL 2000 ETF (RSSL) - 3.94% | STERLING INFRASTRUCTURE INC (STRL) - 0.44% |
| #22 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF (VIOG) - 3.93% | BURLINGTON STORES INC (BURL) - 0.44% |
| #23 | ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) - 3.93% | RB GLOBAL INC (RBA) - 0.43% |
| #24 | STATE STREET® SPDR® S&P® DIVIDEND ETF (SDY) - 3.92% | RELIANCE INC (RS) - 0.42% |
| #25 | US DOLLARS (n/a) - 0.34% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.41% |
| Total Holdings | 25 | 406 |
MVFG vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFG
-0.07%
MVV
-1.59%
3M
MVFG
+3.69%
Winner
MVV
+6.27%
6M
MVFG
+4.52%
Winner
MVV
+12.37%
1Y
MVFG
+25.32%
Winner
MVV
+36.43%
5Y(CAGR)
MVFG
N/A
MVV
+7.68%
10Y(CAGR)
MVFG
N/A
MVV
+13.18%
Max(CAGR)
Winner
MVFG
+16.64%
MVV
+11.43%
MVFG vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVFG | MVV |
|---|---|---|
| 2026 | +9.60% | +23.90% |
| 2025 | +21.49% | +4.14% |
| 2024 | +5.34% | +18.77% |
| 2023 | N/A | +23.70% |
| 2022 | N/A | -32.28% |
| 2021 | N/A | +53.56% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +50.98% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +29.39% |
| 2016 | N/A | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
MVFG vs MVV Drawdown Comparison
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current MVFG drawdown is -0.67%. The current MVV drawdown is -4.03%.
| Rank | MVFG | MVV |
|---|---|---|
| #1 | -15.34% Oct 15, 2025 - Jan 5, 2026 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -12.19% Dec 9, 2024 - Jun 2, 2025 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -9.54% Feb 25, 2026 - May 6, 2026 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -7.68% Jul 16, 2024 - Sep 19, 2024 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -4.57% Mar 28, 2024 - May 14, 2024 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -4.35% Jul 23, 2025 - Aug 12, 2025 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -3.96% Oct 8, 2025 - Oct 13, 2025 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -3.09% Oct 18, 2024 - Nov 7, 2024 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -2.86% Nov 7, 2024 - Nov 27, 2024 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -2.71% Jun 2, 2026 - Jun 12, 2026 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -2.41% May 6, 2026 - May 26, 2026 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -2.23% Jan 27, 2026 - Feb 6, 2026 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -2.04% Jun 15, 2026 - Jun 23, 2026 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -1.69% Jun 12, 2025 - Jun 26, 2025 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -1.57% May 21, 2024 - Jun 5, 2024 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between MVFG and MVV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
MVFG vs MVV dividend yield comparison.
| Year | MVFG | MVV |
|---|---|---|
| 2026 | 0.81% | 0.25% |
| 2025 | 1.90% | 0.77% |
| 2024 | 1.67% | 0.39% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
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