SPE vs MVFG

Comparison between Special Opportunities Fund Inc (SPE, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).

SPE vs MVFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPE(ETF)	MVFG(ETF)
Net Assets	$168M	$168M
Expense Ratio	N/A	1.41%
Max Drawdown	58.53%	15.34%
Sharpe Ratio	-0.12	1.13
5Y Beta	0.55	0.58
5Y Dividends CAGR	14.96%	N/A

Net Assets

SPE

$168M

Winner

MVFG

$168M

Expense Ratio

SPE

N/A

MVFG

1.41%

Max Drawdown

SPE

58.53%

Winner

MVFG

15.34%

Sharpe Ratio

SPE

-0.12

Winner

MVFG

1.13

5Y Beta

Winner

SPE

0.55

MVFG

0.58

5Y Dividends CAGR

SPE

14.96%

MVFG

N/A

SPE vs MVFG - Historical Returns

Returns include dividend reinvestment.

Period	SPE	MVFG
1 month	+1.86%	-0.07%
3 months	-1.17%	+3.69%
6 months	-3.98%	+4.52%
1 year	+1.08%	+25.32%
5 years(CAGR)	+8.95%	N/A
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+8.96%	+16.64%

Winner

SPE

+1.86%

MVFG

-0.07%

SPE

-1.17%

Winner

MVFG

+3.69%

SPE

-3.98%

Winner

MVFG

+4.52%

SPE

+1.08%

Winner

MVFG

+25.32%

5Y(CAGR)

SPE

+8.95%

MVFG

N/A

10Y(CAGR)

SPE

+11.08%

MVFG

N/A

Max(CAGR)

SPE

+8.96%

Winner

MVFG

+16.64%

SPE vs MVFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPE	MVFG
2026	-2.16%	+9.60%
2025	+14.15%	+21.49%
2024	+34.11%	+5.34%
2023	+14.54%	N/A
2022	-18.85%	N/A
2021	+25.58%	N/A
2020	+4.29%	N/A
2019	+30.90%	N/A
2018	-9.91%	N/A
2017	+25.21%	N/A
2016	+10.69%	N/A
2015	-7.46%	N/A
2014	-1.88%	N/A
2013	+29.76%	N/A
2012	+11.73%	N/A
2011	+1.00%	N/A
2010	+5.05%	N/A
2009	+45.90%	N/A
2008	-15.82%	N/A
2007	+0.88%	N/A
2006	+9.61%	N/A
2005	+2.39%	N/A
2004	+1.11%	N/A
2003	+11.38%	N/A
2002	+11.83%	N/A
2001	+8.81%	N/A
2000	+18.23%	N/A
1999	-4.22%	N/A

SPE vs MVFG Drawdown Comparison

The maximum drawdown for SPE was -46.84%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current SPE drawdown is -5.06%. The current MVFG drawdown is -0.67%.

Rank	SPE	MVFG
#1	-46.84% Feb 19, 2020 - Dec 11, 2020	-15.34% Oct 15, 2025 - Jan 5, 2026
#2	-32.95% Jun 5, 2008 - Apr 27, 2009	-12.19% Dec 9, 2024 - Jun 2, 2025
#3	-24.14% Jan 7, 2022 - Mar 26, 2024	-9.54% Feb 25, 2026 - May 6, 2026
#4	-18.46% Dec 31, 2013 - Aug 23, 2016	-7.68% Jul 16, 2024 - Sep 19, 2024
#5	-17.47% Jan 26, 2018 - Jun 14, 2019	-4.57% Mar 28, 2024 - May 14, 2024
#6	-13.69% Feb 20, 2025 - May 20, 2025	-4.35% Jul 23, 2025 - Aug 12, 2025
#7	-13.13% Mar 15, 2004 - Aug 31, 2005	-3.96% Oct 8, 2025 - Oct 13, 2025
#8	-12.14% Jul 22, 2011 - Jan 25, 2012	-3.09% Oct 18, 2024 - Nov 7, 2024
#9	-12.05% Oct 6, 2009 - Oct 18, 2010	-2.86% Nov 7, 2024 - Nov 27, 2024
#10	-9.71% Jun 17, 2003 - Jan 20, 2004	-2.71% Jun 2, 2026 - Jun 12, 2026
#11	-9.32% Jan 15, 2026 - Mar 30, 2026	-2.41% May 6, 2026 - May 26, 2026
#12	-9.21% May 16, 2007 - Jan 25, 2008	-2.23% Jan 27, 2026 - Feb 6, 2026
#13	-8.92% Nov 19, 1999 - Jun 2, 2000	-2.04% Jun 15, 2026 - Jun 23, 2026
#14	-8.82% Sep 1, 2016 - Jan 18, 2017	-1.69% Jun 12, 2025 - Jun 26, 2025
#15	-8.09% Mar 26, 2012 - Sep 28, 2012	-1.57% May 21, 2024 - Jun 5, 2024

Correlation

Correlation between SPE and MVFG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

SPE vs MVFG dividend yield comparison.

Year	SPE	MVFG
2026	6.90%	0.81%
2025	13.73%	1.90%
2024	7.83%	1.67%
2023	8.77%	0.00%
2022	11.58%	0.00%
2021	11.64%	0.00%
2020	8.01%	0.00%
2019	6.35%	0.00%
2018	14.10%	0.00%
2017	16.53%	0.00%
2016	5.93%	0.00%
2015	9.02%	0.00%
2014	9.63%	0.00%
2013	12.66%	0.00%
2012	10.08%	0.00%
2011	3.69%	0.00%
2010	0.20%	0.00%
2009	6.59%	0.00%
2008	8.05%	0.00%
2007	5.22%	0.00%
2006	5.55%	0.00%
2005	7.30%	0.00%
2004	6.49%	0.00%
2003	7.64%	0.00%
2002	6.36%	0.00%
2001	5.35%	0.00%
2000	5.62%	0.00%
1999	1.04%	0.00%