PPI vs MVFG
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
PPI vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPI
$157M
Winner
MVFG
$158M
Expense Ratio
Winner
PPI
0.58%
MVFG
1.42%
Max Drawdown
PPI
25.73%
Winner
MVFG
15.34%
Sharpe Ratio
Winner
PPI
1.36
MVFG
1.13
5Y Beta
PPI
1.21
Winner
MVFG
0.58
P/E Ratio
PPI
18.29
MVFG
N/A
Forward P/E
PPI
15.32
MVFG
N/A
PEG Ratio
PPI
0.23
MVFG
N/A
5Y EPS CAGR
PPI
25.85%
MVFG
N/A
Debt to Equity
PPI
95.72%
MVFG
N/A
P/S Ratio
PPI
2.31
MVFG
N/A
P/B Ratio
PPI
3.06
MVFG
N/A
PPI vs MVFG - Holdings Comparison
PPI and MVFG have 1 common holdings. Overlap is 0.00%
PPI's top 25 holdings weight is 52.28%. MVFG's top 25 holdings weight is 99.99%.
| Rank | PPI | MVFG |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 6.32% | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.35% |
| #2 | n/a (SHEL) - 2.69% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.91% |
| #3 | GE VERNOVA INC (GEV) - 2.64% | AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.78% |
| #4 | ABB LTD (n/a) - 2.62% | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.50% |
| #5 | ENGIE SA (n/a) - 2.46% | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.46% |
| #6 | EXXON MOBIL CORP (XOM) - 2.31% | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.36% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09% | FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16% |
| #8 | E.ON SE (n/a) - 2.05% | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.14% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.01% | JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.13% |
| #10 | RIO TINTO PLC ADR (RIO) - 1.96% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.13% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.95% | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.13% |
| #12 | CUMMINS INC (CMI) - 1.93% | ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.09% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 1.88% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08% |
| #14 | AIR LIQUIDE SA (n/a) - 1.82% | STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.02% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.80% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.98% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.72% | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.93% |
| #17 | HALLIBURTON CO (HAL) - 1.69% | VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.92% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91% |
| #19 | SLB LTD (SLB) - 1.59% | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.90% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57% | JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.87% |
| #21 | EOG RESOURCES INC (EOG) - 1.55% | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.85% |
| #22 | CONSTELLATION ENERGY CORP (CEG) - 1.50% | INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.83% |
| #23 | SUNCOR ENERGY INC (SU) - 1.49% | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.76% |
| #24 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49% | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.68% |
| #25 | US DOLLARS (n/a) - 1.47% | US DOLLARS (n/a) - 0.12% |
| Total Holdings | 88 | 25 |
PPI vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
PPI
N/A
MVFG
-0.66%
3M
PPI
N/A
MVFG
+3.26%
6M
PPI
N/A
MVFG
+11.14%
1Y
Winner
PPI
+36.65%
MVFG
+25.38%
5Y(CAGR)
PPI
+14.21%
MVFG
N/A
Max(CAGR)
PPI
+14.21%
Winner
MVFG
+16.41%
PPI vs MVFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPI | MVFG |
|---|---|---|
| 2026 | -2.51% | +7.16% |
| 2025 | N/A | +21.49% |
| 2024 | +13.73% | +5.34% |
| 2023 | +12.51% | N/A |
| 2022 | +3.12% | N/A |
| 2021 | +0.23% | N/A |
PPI vs MVFG Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current PPI drawdown is -2.51%. The current MVFG drawdown is -2.21%.
| Rank | PPI | MVFG |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -2.74% May 28, 2026 - Jun 5, 2026 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | -2.53% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | -1.45% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between PPI and MVFG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
PPI vs MVFG dividend yield comparison.
| Year | PPI | MVFG |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.00% | 1.90% |
| 2024 | 0.23% | 1.67% |
| 2023 | 2.86% | 0.00% |
| 2022 | 2.40% | 0.00% |
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