MVV vs MVFG
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
MVV vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVV
$168M
MVFG
$168M
Expense Ratio
MVV
N/A
MVFG
1.41%
Max Drawdown
MVV
86.35%
Winner
MVFG
15.34%
Sharpe Ratio
MVV
0.91
Winner
MVFG
0.99
5Y Beta
MVV
2.01
Winner
MVFG
0.58
P/E Ratio
MVV
25.63
MVFG
N/A
Forward P/E
MVV
16.87
MVFG
N/A
5Y Dividends CAGR
MVV
48.42%
MVFG
N/A
5Y EPS CAGR
MVV
13.20%
MVFG
N/A
Debt to Equity
MVV
45.72%
MVFG
N/A
P/S Ratio
MVV
1.67
MVFG
N/A
P/B Ratio
MVV
2.83
MVFG
N/A
MVV vs MVFG - Holdings Comparison
MVV and MVFG have 1 common holdings. Overlap is -0.71%
MVV's top 25 holdings weight is 34.70%. MVFG's top 25 holdings weight is 100.00%.
| Rank | MVV | MVFG |
|---|---|---|
| #1 | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.80% | XTRACKERS MSCI EMS SELECT ETF (EMCS) - 5.63% |
| #2 | CASH (n/a) - 8.64% | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.61% |
| #3 | CTE PROSHARES TRUST M (n/a) - 3.25% | ALPS SECTOR DIVIDEND DOGS ETF (SDOG) - 4.57% |
| #4 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.24% | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 4.50% |
| #5 | TWILIO INC CLASS A (TWLO) - 0.69% | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 4.38% |
| #6 | TECHNIPFMC PLC (n/a) - 0.62% | NUVEEN ESG SMALL-CAP ETF (NUSC) - 4.06% |
| #7 | ILLUMINA INC (ILMN) - 0.61% | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 4.06% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% | INVESCO S&P 500® PURE VALUE ETF (RPV) - 4.05% |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.58% | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.55% | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.05% |
| #11 | OKTA INC CLASS A (OKTA) - 0.54% | STATE STREET® SPDR® S&P® INTL DIV ETF (DWX) - 4.05% |
| #12 | ATI INC (ATI) - 0.54% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.02% |
| #13 | XPO INC (XPO) - 0.52% | HARTFORD MULTIFACTOR US EQUITY ETF (ROUS) - 4.01% |
| #14 | EVERPURE INC CLASS A (P) - 0.51% | VICTORYSHARES US SMCP HI DIV VOL WTD ETF (CSB) - 4.00% |
| #15 | MKS INC (MKSI) - 0.51% | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 4.00% |
| #16 | WOODWARD INC (WWD) - 0.50% | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 3.99% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 3.99% |
| #18 | US FOODS HOLDING CORP (USFD) - 0.47% | STATE STREET® SPDR® S&P 600„¢ SM CPVALETF (SLYV) - 3.99% |
| #19 | MASTEC INC (MTZ) - 0.47% | ISHARES RUSSELL TOP 200 VALUE ETF (IWX) - 3.98% |
| #20 | ENTEGRIS INC (ENTG) - 0.45% | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 3.95% |
| #21 | STERLING INFRASTRUCTURE INC (STRL) - 0.44% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 3.94% |
| #22 | BURLINGTON STORES INC (BURL) - 0.44% | VANGUARD S&P SMALL-CAP 600 GROWTH ETF (VIOG) - 3.93% |
| #23 | RB GLOBAL INC (RBA) - 0.43% | ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) - 3.93% |
| #24 | RELIANCE INC (RS) - 0.42% | STATE STREET® SPDR® S&P® DIVIDEND ETF (SDY) - 3.92% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.41% | US DOLLARS (n/a) - 0.34% |
| Total Holdings | 406 | 25 |
MVV vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
MVV
-0.69%
Winner
MVFG
+0.44%
3M
Winner
MVV
+6.12%
MVFG
+2.99%
6M
Winner
MVV
+13.48%
MVFG
+3.24%
1Y
Winner
MVV
+29.60%
MVFG
+21.15%
5Y(CAGR)
MVV
+7.56%
MVFG
N/A
10Y(CAGR)
MVV
+12.91%
MVFG
N/A
Max(CAGR)
MVV
+11.37%
Winner
MVFG
+16.13%
MVV vs MVFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | MVFG |
|---|---|---|
| 2026 | +22.69% | +8.56% |
| 2025 | +4.14% | +21.49% |
| 2024 | +18.77% | +5.34% |
| 2023 | +23.70% | N/A |
| 2022 | -32.28% | N/A |
| 2021 | +53.56% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +50.98% | N/A |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs MVFG Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current MVV drawdown is -4.97%. The current MVFG drawdown is -1.61%.
| Rank | MVV | MVFG |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -2.71% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | -2.04% Jun 15, 2026 - Jun 23, 2026 |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | -1.57% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between MVV and MVFG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
MVV vs MVFG dividend yield comparison.
| Year | MVV | MVFG |
|---|---|---|
| 2026 | 0.25% | 0.82% |
| 2025 | 0.77% | 1.90% |
| 2024 | 0.39% | 1.67% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.62% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.17% | 0.00% |
| 2012 | 0.06% | 0.00% |
| 2010 | 0.07% | 0.00% |
| 2009 | 0.34% | 0.00% |
| 2008 | 1.51% | 0.00% |
| 2007 | 5.74% | 0.00% |
| 2006 | 5.53% | 0.00% |
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