Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPRO (Monarch ProCap Index ETF) | 6.68% | 13.58% | 10.21% | 5.61% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPRO (Monarch ProCap Index ETF) | 03/30/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 13.58 | 10.21 | 5.61 | NA | NA | NA | … | … | 6.68 | 9.33 | 8.38 | 10.53 | -9.37 | 10.65 |
| Sharpe Ratio | NA | 1.74 | 0.92 | 0.35 | NA | NA | NA | … | … | 1.96 | 0.72 | 0.69 | 0.77 | -0.85 | 1.87 |
| Standard Deviation(%) | NA | 6.63 | 8.07 | 9.25 | NA | NA | NA | … | … | 7.43 | 9.02 | 6.92 | 9.02 | 12.76 | 7.60 |
| Draw Down(%) | NA | 5.67 | 9.64 | 14.52 | NA | NA | NA | … | … | 5.67 | 7.70 | 5.58 | 8.46 | 14.52 | 3.97 |
| Yield(%) | 0.00 | 2.08 | 1.93 | 1.54 | 0.82 | 0.55 | 0.41 | … | … | 0.31 | 2.07 | 1.75 | 1.54 | 0.97 | 1.05 |
Data as of 06/04/2026, Common starting date is 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPRO (Monarch ProCap Index ETF) |
2.40%
Apr 2021 – Apr 2024 |
5.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPRO (Monarch ProCap Index ETF) |
10.95%
Feb 2023 – Feb 2026 |
5.95%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart