SVAL vs MAMB

Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

5-Year PerformanceSVAL has outperformed MAMB, delivering a return of +7.6% compared to +0.6%

SVAL vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVAL(ETF)	MAMB(ETF)
Net Assets	$187M	$186M
Expense Ratio	0.20%	1.26%
Max Drawdown	27.97%	20.04%
Sharpe Ratio	1.71	0.79
5Y Beta	0.93	0.08
P/E Ratio	19.09	N/A
Forward P/E	13.09	N/A
5Y Dividends CAGR	67.76%	N/A
5Y EPS CAGR	2.87%	N/A
Debt to Equity	32.29%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	1.32	N/A

Net Assets

Winner

SVAL

$187M

MAMB

$186M

Expense Ratio

Winner

SVAL

0.20%

MAMB

1.26%

Max Drawdown

SVAL

27.97%

Winner

MAMB

20.04%

Sharpe Ratio

Winner

SVAL

1.71

MAMB

0.79

5Y Beta

SVAL

0.93

Winner

MAMB

0.08

P/E Ratio

SVAL

19.09

MAMB

N/A

Forward P/E

SVAL

13.09

MAMB

N/A

5Y Dividends CAGR

SVAL

67.76%

MAMB

N/A

5Y EPS CAGR

SVAL

2.87%

MAMB

N/A

Debt to Equity

SVAL

32.29%

MAMB

N/A

P/S Ratio

SVAL

0.79

MAMB

N/A

P/B Ratio

SVAL

1.32

MAMB

N/A

SVAL vs MAMB - Holdings Comparison

SVAL and MAMB have 0 common holdings. Overlap is 0.00%

SVAL's top 25 holdings weight is 13.30%. MAMB's top 25 holdings weight is 99.80%.

Rank	SVAL	MAMB
#1	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22%	ISHARES MBS ETF (MBB) - 18.73%
#2	PENGUIN SOLUTIONS INC (PENG) - 0.70%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.29%
#3	VISHAY INTERTECHNOLOGY INC (VSH) - 0.65%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69%
#4	AMN HEALTHCARE SERVICES INC (AMN) - 0.54%	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.47%
#5	PROGYNY INC (PGNY) - 0.54%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.22%
#6	INSIGHT ENTERPRISES INC (NSIT) - 0.54%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.46%
#7	FIVE9 INC (FIVN) - 0.53%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.24%
#8	LIVERAMP HOLDINGS INC (RAMP) - 0.52%	INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.18%
#9	CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52%	ISHARES GOLD TRUST (IAU) - 6.02%
#10	THE GEO GROUP INC (GEO) - 0.51%	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.50%
#11	SUNCOKE ENERGY INC (SXC) - 0.49%	N/A
#12	MARINEMAX INC (HZO) - 0.49%	N/A
#13	NETSCOUT SYSTEMS INC (NTCT) - 0.49%	N/A
#14	DORIAN LPG LTD (LPG) - 0.48%	N/A
#15	UNITED FIRE GROUP INC (UFCS) - 0.47%	N/A
#16	PRIMEENERGY RESOURCES CORP (PNRG) - 0.47%	N/A
#17	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46%	N/A
#18	THE RMR GROUP INC CLASS A (RMR) - 0.46%	N/A
#19	MITEK SYSTEMS INC (MITK) - 0.46%	N/A
#20	CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46%	N/A
#21	MEDIFAST INC (MED) - 0.46%	N/A
#22	NWPX INFRASTRUCTURE INC (NWPX) - 0.46%	N/A
#23	HEALTHSTREAM INC (HSTM) - 0.46%	N/A
#24	IBEX LTD (IBEX) - 0.46%	N/A
#25	ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46%	N/A
Total Holdings	251	10

SVAL vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	SVAL	MAMB
1 month	+6.18%	-0.19%
3 months	+17.67%	+0.02%
6 months	+18.08%	+1.99%
1 year	+38.80%	+7.89%
5 years(CAGR)	+7.56%	+0.57%
Max(CAGR)	+17.10%	+1.04%

Winner

SVAL

+6.18%

MAMB

-0.19%

Winner

SVAL

+17.67%

MAMB

+0.02%

Winner

SVAL

+18.08%

MAMB

+1.99%

Winner

SVAL

+38.80%

MAMB

+7.89%

5Y(CAGR)

Winner

SVAL

+7.56%

MAMB

+0.57%

Max(CAGR)

Winner

SVAL

+17.10%

MAMB

+1.04%

SVAL vs MAMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SVAL	MAMB
2026	+20.95%	+1.74%
2025	+9.24%	+10.47%
2024	+7.72%	+1.78%
2023	+12.71%	+4.53%
2022	-11.05%	-12.53%
2021	+34.68%	+1.46%
2020	+27.93%	N/A

SVAL vs MAMB Drawdown Comparison

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The current MAMB drawdown is -1.97%.

Rank	SVAL	MAMB
#1	-27.44% Nov 25, 2024 - Jan 6, 2026	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-25.26% Nov 11, 2021 - Jul 15, 2024	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-13.52% Jun 8, 2021 - Nov 3, 2021	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-11.04% Jul 26, 2024 - Nov 6, 2024	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-8.94% Feb 20, 2026 - Apr 14, 2026	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-8.93% Mar 12, 2021 - May 7, 2021	-1.15% Apr 26, 2021 - May 24, 2021
#7	-6.75% Jan 14, 2021 - Feb 5, 2021	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-5.72% Nov 24, 2020 - Dec 4, 2020	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-5.08% May 7, 2021 - Jun 1, 2021	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-3.94% Nov 3, 2020 - Nov 9, 2020	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-3.69% Feb 24, 2021 - Mar 5, 2021	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-3.61% Nov 10, 2020 - Nov 16, 2020	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-3.51% Nov 11, 2024 - Nov 25, 2024	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-2.94% May 8, 2026 - May 22, 2026	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-2.63% Dec 15, 2020 - Dec 28, 2020	-0.21% Oct 14, 2025 - Oct 16, 2025