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MVFG vs USEP

Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF).

MVFG vs USEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MVFG
$152M
Winner
USEP
$152M
Expense Ratio
MVFG
1.42%
Winner
USEP
0.79%
Max Drawdown
MVFG
15.34%
Winner
USEP
13.37%
Sharpe Ratio
MVFG
1.12
Winner
USEP
1.78
5Y Beta
MVFG
0.58
Winner
USEP
0.44

MVFG vs USEP - Historical Returns

Returns include dividend reinvestment.

1M
MVFG
+0.13%
Winner
USEP
+0.87%
3M
MVFG
+2.44%
Winner
USEP
+3.93%
6M
Winner
MVFG
+10.18%
USEP
+4.62%
1Y
Winner
MVFG
+25.78%
USEP
+14.69%
5Y(CAGR)
MVFG
N/A
USEP
+7.90%
Max(CAGR)
Winner
MVFG
+16.30%
USEP
+7.95%

MVFG vs USEP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMVFGUSEP
2026+6.81%+4.18%
2025+21.49%+11.84%
2024+5.34%+12.74%
2023N/A+19.03%
2022N/A-8.14%
2021N/A+6.46%
2020N/A+6.87%
2019N/A+3.60%

MVFG vs USEP Drawdown Comparison

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

The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current MVFG drawdown is -2.53%. The current USEP drawdown is -0.62%.

RankMVFGUSEP
#1-15.34%
Oct 15, 2025 - Jan 5, 2026
-13.37%
Feb 12, 2020 - Jul 14, 2020
#2-12.19%
Dec 9, 2024 - Jun 2, 2025
-11.84%
Jan 4, 2022 - Jun 13, 2023
#3-9.54%
Feb 25, 2026 - May 6, 2026
-9.72%
Feb 19, 2025 - Jun 9, 2025
#4-7.68%
Jul 16, 2024 - Sep 19, 2024
-4.64%
Sep 1, 2023 - Nov 14, 2023
#5-4.57%
Mar 28, 2024 - May 14, 2024
-4.03%
Feb 25, 2026 - Apr 13, 2026
#6-4.35%
Jul 23, 2025 - Aug 12, 2025
-3.12%
Sep 2, 2020 - Nov 5, 2020
#7-3.96%
Oct 8, 2025 - Oct 13, 2025
-2.43%
Jul 31, 2023 - Aug 29, 2023
#8-3.09%
Oct 18, 2024 - Nov 7, 2024
-2.21%
Jul 31, 2024 - Aug 13, 2024
#9-2.86%
Nov 7, 2024 - Nov 27, 2024
-2.17%
Mar 28, 2024 - May 6, 2024
#10-2.53%
Jun 2, 2026 - Jun 5, 2026
-2.05%
Sep 2, 2021 - Oct 21, 2021
#11-2.41%
May 6, 2026 - May 26, 2026
-2.02%
Oct 27, 2025 - Dec 4, 2025
#12-2.23%
Jan 27, 2026 - Feb 6, 2026
-1.85%
Aug 28, 2024 - Sep 13, 2024
#13-1.69%
Jun 12, 2025 - Jun 26, 2025
-1.54%
Dec 11, 2024 - Jan 21, 2025
#14-1.57%
May 21, 2024 - Jun 5, 2024
-1.39%
Nov 8, 2021 - Dec 23, 2021
#15-1.45%
Feb 11, 2026 - Feb 20, 2026
-1.34%
Oct 8, 2025 - Oct 23, 2025

Correlation

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

0.96
-101

Dividend Comparison (2019 - 2026)

MVFG vs USEP dividend yield comparison.

YearMVFGUSEP
20260.23%0.00%
20251.90%0.00%
20241.67%0.00%
20190.00%0.64%

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