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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
$152M
Winner
SPY
$735B
Expense Ratio
MVFG
1.42%
Winner
SPY
0.09%
Max Drawdown
Winner
MVFG
15.34%
SPY
56.47%
Sharpe Ratio
MVFG
1.12
Winner
SPY
1.62
5Y Beta
Winner
MVFG
0.58
SPY
1.00
P/E Ratio
MVFG
N/A
SPY
28.99
Forward P/E
MVFG
N/A
SPY
22.37
5Y Dividends CAGR
MVFG
N/A
SPY
5.43%
5Y EPS CAGR
MVFG
N/A
SPY
26.05%
Debt to Equity
MVFG
N/A
SPY
32.40%
P/S Ratio
MVFG
N/A
SPY
3.74
P/B Ratio
MVFG
N/A
SPY
5.61

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 52.37%.

RankMVFGSPY
#1
XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.40%
NVIDIA CORP (NVDA) - 8.10%
#2
AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.75%
APPLE INC (AAPL) - 7.02%
#3
COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.67%
MICROSOFT CORP (MSFT) - 4.79%
#4
STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.46%
AMAZON.COM INC (AMZN) - 4.02%
#5
BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.43%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.38%
BROADCOM INC (AVGO) - 3.10%
#7
PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.16%
TESLA INC (TSLA) - 1.89%
#10
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.99%
EXXON MOBIL CORP (XOM) - 0.97%
#16
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.96%
INTEL CORP (INTC) - 0.90%
#17
VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.95%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91%
VISA INC CLASS A (V) - 0.85%
#19
JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.91%
WALMART INC (WMT) - 0.81%
#20
ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.89%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.87%
CATERPILLAR INC (CAT) - 0.66%
#23
VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.78%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
US DOLLARS (n/a) - 0.13%
ABBVIE INC (ABBV) - 0.58%
Total Holdings25505

MVFG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MVFG
+0.13%
Winner
SPY
+1.90%
3M
MVFG
+2.44%
Winner
SPY
+8.55%
6M
Winner
MVFG
+10.18%
SPY
+8.18%
1Y
MVFG
+25.78%
Winner
SPY
+25.79%
5Y(CAGR)
MVFG
N/A
SPY
+13.32%
10Y(CAGR)
MVFG
N/A
SPY
+15.19%
Max(CAGR)
Winner
MVFG
+16.30%
SPY
+8.47%

MVFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVFGSPY
2026+6.81%+8.26%
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 -2.53%. The current SPY drawdown is -2.90%.

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
#10-2.53%
Jun 2, 2026 - Jun 5, 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
#13-1.69%
Jun 12, 2025 - Jun 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.57%
May 21, 2024 - Jun 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.45%
Feb 11, 2026 - Feb 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MVFG and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

MVFG vs SPY dividend yield comparison.

YearMVFGSPY
20260.23%0.24%
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%

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