SELV vs MPRO

Comparison between SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF (SELV, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

SELV vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SELV(ETF)	MPRO(ETF)
Net Assets	$256M	$255M
Expense Ratio	0.15%	1.03%
Max Drawdown	14.20%	15.13%
Sharpe Ratio	1.00	1.03
5Y Beta	0.41	0.36
P/E Ratio	20.23	N/A
Forward P/E	17.05	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	105.51%
5Y EPS CAGR	15.36%	N/A
Debt to Equity	28.96%	N/A
P/S Ratio	1.42	N/A
P/B Ratio	4.10	N/A

Net Assets

Winner

SELV

$256M

MPRO

$255M

Expense Ratio

Winner

SELV

0.15%

MPRO

1.03%

Max Drawdown

Winner

SELV

14.20%

MPRO

15.13%

Sharpe Ratio

SELV

1.00

Winner

MPRO

1.03

5Y Beta

SELV

0.41

Winner

MPRO

0.36

P/E Ratio

SELV

20.23

MPRO

N/A

Forward P/E

SELV

17.05

MPRO

N/A

PEG Ratio

SELV

0.46

MPRO

N/A

5Y Dividends CAGR

SELV

N/A

MPRO

105.51%

5Y EPS CAGR

SELV

15.36%

MPRO

N/A

Debt to Equity

SELV

28.96%

MPRO

N/A

P/S Ratio

SELV

1.42

MPRO

N/A

P/B Ratio

SELV

4.10

MPRO

N/A

SELV vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	SELV	MPRO
1 month	+5.09%	+0.06%
3 months	+6.68%	+1.19%
6 months	+6.74%	+1.08%
1 year	+14.68%	+10.45%
5 years(CAGR)	+10.71%	+5.75%
Max(CAGR)	+10.71%	+6.75%

Winner

SELV

+5.09%

MPRO

+0.06%

Winner

SELV

+6.68%

MPRO

+1.19%

Winner

SELV

+6.74%

MPRO

+1.08%

Winner

SELV

+14.68%

MPRO

+10.45%

5Y(CAGR)

Winner

SELV

+10.71%

MPRO

+5.75%

Max(CAGR)

Winner

SELV

+10.71%

MPRO

+6.75%

SELV vs MPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SELV	MPRO
2026	+10.89%	+6.97%
2025	+13.35%	+9.47%
2024	+14.11%	+8.55%
2023	+6.33%	+11.36%
2022	+1.37%	-9.85%
2021	N/A	+11.80%

SELV vs MPRO Drawdown Comparison

The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current MPRO drawdown is -0.53%.

Rank	SELV	MPRO
#1	-13.74% Aug 16, 2022 - Nov 30, 2022	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-10.57% May 27, 2022 - Aug 16, 2022	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-8.93% Nov 29, 2024 - May 2, 2025	-5.67% Feb 27, 2026 - May 28, 2026
#4	-7.87% Jul 25, 2023 - Dec 13, 2023	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-7.32% Dec 1, 2022 - Jun 15, 2023	-3.84% Mar 28, 2024 - May 15, 2024
#6	-5.92% Feb 27, 2026 - Jul 16, 2026	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-4.66% Mar 28, 2024 - Jun 20, 2024	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-3.34% Jul 17, 2024 - Aug 19, 2024	-1.81% May 7, 2021 - Jun 1, 2021
#9	-2.80% Oct 18, 2024 - Nov 7, 2024	-1.80% May 15, 2024 - Jun 5, 2024
#10	-2.59% Sep 30, 2025 - Nov 11, 2025	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-2.59% Jul 3, 2025 - Aug 13, 2025	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-1.88% Sep 30, 2024 - Oct 14, 2024	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-1.79% Nov 28, 2025 - Dec 15, 2025	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-1.69% Feb 6, 2026 - Feb 27, 2026	-1.31% Jul 28, 2026 - Jul 31, 2026
#15	-1.68% Aug 30, 2024 - Sep 13, 2024	-1.23% Apr 16, 2021 - Apr 28, 2021