XOEX vs MAMB

Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

XOEX vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOEX(ETF)	MAMB(ETF)
Net Assets	$185M	$183M
Expense Ratio	0.15%	1.26%
Max Drawdown	15.64%	20.04%
Sharpe Ratio	1.87	0.71
5Y Beta	0.70	0.08
P/E Ratio	23.64	N/A
Forward P/E	17.87	N/A
5Y EPS CAGR	11.06%	N/A
Debt to Equity	53.69%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	3.48	N/A

Net Assets

Winner

XOEX

$185M

MAMB

$183M

Expense Ratio

Winner

XOEX

0.15%

MAMB

1.26%

Max Drawdown

Winner

XOEX

15.64%

MAMB

20.04%

Sharpe Ratio

Winner

XOEX

1.87

MAMB

0.71

5Y Beta

XOEX

0.70

Winner

MAMB

0.08

P/E Ratio

XOEX

23.64

MAMB

N/A

Forward P/E

XOEX

17.87

MAMB

N/A

5Y EPS CAGR

XOEX

11.06%

MAMB

N/A

Debt to Equity

XOEX

53.69%

MAMB

N/A

P/S Ratio

XOEX

2.26

MAMB

N/A

P/B Ratio

XOEX

3.48

MAMB

N/A

XOEX vs MAMB - Holdings Comparison

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

XOEX's top 25 holdings weight is 45.65%. MAMB's top 25 holdings weight is 99.77%.

Rank	XOEX	MAMB
#1	APPLE INC (AAPL) - 9.18%	ISHARES MBS ETF (MBB) - 18.74%
#2	MICROSOFT CORP (MSFT) - 7.98%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.27%
#3	EXXON MOBIL CORP (XOM) - 2.85%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69%
#4	BANK OF AMERICA CORP (BAC) - 2.11%	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.49%
#5	CISCO SYSTEMS INC (CSCO) - 1.71%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.29%
#6	UNITEDHEALTH GROUP INC (UNH) - 1.70%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.36%
#7	WELLS FARGO & CO (WFC) - 1.69%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.21%
#8	COCA-COLA CO (KO) - 1.55%	INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.19%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 1.49%	ISHARES GOLD TRUST (IAU) - 6.02%
#10	MICRON TECHNOLOGY INC (MU) - 1.43%	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51%
#11	MERCK & CO INC (MRK) - 1.41%	N/A
#12	ABBVIE INC (ABBV) - 1.31%	N/A
#13	ABBOTT LABORATORIES (ABT) - 1.26%	N/A
#14	THERMO FISHER SCIENTIFIC INC (TMO) - 1.21%	N/A
#15	PEPSICO INC (PEP) - 1.17%	N/A
#16	CITIGROUP INC (C) - 1.17%	N/A
#17	THE WALT DISNEY CO (DIS) - 1.13%	N/A
#18	LINDE PLC (LIN) - 1.13%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.12%	N/A
#20	THE HOME DEPOT INC (HD) - 1.12%	N/A
#21	n/a (WBD) - 0.40%	N/A
#22	FREEPORT-MCMORAN INC (FCX) - 0.39%	N/A
#23	NORFOLK SOUTHERN CORP (NSC) - 0.38%	N/A
#24	CENCORA INC (COR) - 0.38%	N/A
#25	CORNING INC (GLW) - 0.38%	N/A
Total Holdings	211	10

XOEX vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	XOEX	MAMB
1 month	+4.20%	-0.40%
3 months	+7.93%	-1.33%
6 months	+9.40%	+1.60%
1 year	+27.25%	+8.08%
5 years(CAGR)	N/A	+0.56%
Max(CAGR)	+16.55%	+0.96%

Winner

XOEX

+4.20%

MAMB

-0.40%

Winner

XOEX

+7.93%

MAMB

-1.33%

Winner

XOEX

+9.40%

MAMB

+1.60%

Winner

XOEX

+27.25%

MAMB

+8.08%

5Y(CAGR)

XOEX

N/A

MAMB

+0.56%

Max(CAGR)

Winner

XOEX

+16.55%

MAMB

+0.96%

XOEX vs MAMB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XOEX	MAMB
2026	+8.12%	+1.29%
2025	+19.10%	+10.47%
2024	+11.90%	+1.78%
2023	+15.70%	+4.53%
2022	+2.99%	-12.53%
2021	N/A	+1.46%

XOEX vs MAMB Drawdown Comparison

The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

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

The current XOEX drawdown is -2.06%. The current MAMB drawdown is -2.40%.

Rank	XOEX	MAMB
#1	-14.68% Nov 29, 2024 - Jul 3, 2025	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-11.14% Jul 25, 2023 - Nov 30, 2023	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-9.93% Feb 2, 2023 - Jul 12, 2023	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-7.31% Feb 9, 2026 - Apr 30, 2026	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-6.26% Mar 28, 2024 - Jul 16, 2024	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-5.53% Jul 31, 2024 - Aug 21, 2024	-1.15% Apr 26, 2021 - May 24, 2021
#7	-5.25% Dec 1, 2022 - Jan 11, 2023	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-3.99% Nov 12, 2025 - Nov 28, 2025	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-3.28% Jan 13, 2023 - Jan 31, 2023	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-3.21% Oct 16, 2024 - Nov 6, 2024	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-3.01% Oct 8, 2025 - Oct 20, 2025	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-2.88% Jul 25, 2025 - Aug 12, 2025	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-2.61% Aug 30, 2024 - Sep 16, 2024	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-2.41% Dec 28, 2023 - Jan 29, 2024	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-2.21% Oct 27, 2025 - Nov 12, 2025	-0.21% Oct 14, 2025 - Oct 16, 2025