StockComparison Logo
vs

MVFG vs SPY

Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MVFG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MVFG
$168M
Winner
SPY
$781B
Expense Ratio
MVFG
1.41%
Winner
SPY
0.09%
Max Drawdown
Winner
MVFG
15.34%
SPY
56.47%
Sharpe Ratio
MVFG
0.99
Winner
SPY
1.12
5Y Beta
Winner
MVFG
0.58
SPY
1.00
P/E Ratio
MVFG
N/A
SPY
28.53
Forward P/E
MVFG
N/A
SPY
21.47
5Y Dividends CAGR
MVFG
N/A
SPY
6.00%
5Y EPS CAGR
MVFG
N/A
SPY
25.58%
Debt to Equity
MVFG
N/A
SPY
32.09%
P/S Ratio
MVFG
N/A
SPY
3.75
P/B Ratio
MVFG
N/A
SPY
5.64

MVFG vs SPY - Holdings Comparison

MVFG and SPY have 1 common holdings. Overlap is 0.00%

MVFG's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.74%.

RankMVFGSPY
#1
XTRACKERS MSCI EMS SELECT ETF (EMCS) - 5.63%
NVIDIA CORP (NVDA) - 7.89%
#2
BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.61%
APPLE INC (AAPL) - 7.37%
#3
ALPS SECTOR DIVIDEND DOGS ETF (SDOG) - 4.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 4.50%
AMAZON.COM INC (AMZN) - 3.82%
#5
VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NUVEEN ESG SMALL-CAP ETF (NUSC) - 4.06%
BROADCOM INC (AVGO) - 2.86%
#7
ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 4.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INVESCO S&P 500® PURE VALUE ETF (RPV) - 4.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05%
TESLA INC (TSLA) - 1.70%
#10
STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.05%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STATE STREET® SPDR® S&P® INTL DIV ETF (DWX) - 4.05%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.02%
ELI LILLY AND CO (LLY) - 1.40%
#13
HARTFORD MULTIFACTOR US EQUITY ETF (ROUS) - 4.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
VICTORYSHARES US SMCP HI DIV VOL WTD ETF (CSB) - 4.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 4.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 3.99%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 3.99%
VISA INC CLASS A (V) - 0.90%
#18
STATE STREET® SPDR® S&P 600„¢ SM CPVALETF (SLYV) - 3.99%
WALMART INC (WMT) - 0.76%
#19
ISHARES RUSSELL TOP 200 VALUE ETF (IWX) - 3.98%
INTEL CORP (INTC) - 0.75%
#20
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 3.95%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GLOBAL X RUSSELL 2000 ETF (RSSL) - 3.94%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
VANGUARD S&P SMALL-CAP 600 GROWTH ETF (VIOG) - 3.93%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) - 3.93%
ABBVIE INC (ABBV) - 0.66%
#24
STATE STREET® SPDR® S&P® DIVIDEND ETF (SDY) - 3.92%
CATERPILLAR INC (CAT) - 0.65%
#25
US DOLLARS (n/a) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings25505

MVFG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MVFG
+0.44%
Winner
SPY
+0.63%
3M
MVFG
+2.99%
Winner
SPY
+4.46%
6M
MVFG
+3.24%
Winner
SPY
+7.67%
1Y
Winner
MVFG
+21.15%
SPY
+17.68%
5Y(CAGR)
MVFG
N/A
SPY
+12.42%
10Y(CAGR)
MVFG
N/A
SPY
+14.84%
Max(CAGR)
Winner
MVFG
+16.13%
SPY
+8.44%

MVFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVFGSPY
2026+8.56%+8.63%
2025+21.49%+18.00%
2024+5.34%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MVFG vs SPY Drawdown Comparison

The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MVFG drawdown is -1.61%. The current SPY drawdown is -2.57%.

RankMVFGSPY
#1-15.34%
Oct 15, 2025 - Jan 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.19%
Dec 9, 2024 - Jun 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.54%
Feb 25, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.68%
Jul 16, 2024 - Sep 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.57%
Mar 28, 2024 - May 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.35%
Jul 23, 2025 - Aug 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.96%
Oct 8, 2025 - Oct 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.09%
Oct 18, 2024 - Nov 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.86%
Nov 7, 2024 - Nov 27, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.71%
Jun 2, 2026 - Jun 12, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.41%
May 6, 2026 - May 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.23%
Jan 27, 2026 - Feb 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.04%
Jun 15, 2026 - Jun 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.69%
Jun 12, 2025 - Jun 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.57%
May 21, 2024 - Jun 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MVFG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MVFG vs SPY dividend yield comparison.

YearMVFGSPY
20260.82%0.50%
20251.90%1.07%
20241.67%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: MVFG vs SPY