Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch Dividend Plus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Monarch Dividend Plus ETF (MDPL) has returned -3.55% so far this year and -0.99% over the past 12 months.
Monarch Dividend Plus ETF
- 1D
- 0.98%
- 1M
- -3.33%
- YTD
- -3.55%
- 6M
- -2.41%
- 1Y
- -0.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2024, MDPL's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2024 with a return of +6.8%, while the worst month was Dec 2024 at -8.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MDPL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.83% | -1.21% | -4.65% | 0.56% | -3.55% | ||||||||
| 2025 | 1.46% | 1.68% | 0.96% | -3.09% | -0.11% | 2.58% | -1.42% | 6.39% | -2.48% | -3.10% | 2.16% | 2.72% | 7.57% |
| 2024 | 3.74% | -5.31% | 2.56% | -2.59% | 6.83% | -0.17% | 1.17% | -2.27% | 5.57% | -8.15% | 0.33% |
Benchmark Metrics
Monarch Dividend Plus ETF has an annualized alpha of -4.28%, beta of 0.57, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.
- This ETF participated in 92.10% of S&P 500 Index downside but only 47.71% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R² of 0.36 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.28%
- Beta
- 0.57
- R²
- 0.36
- Upside Capture
- 47.71%
- Downside Capture
- 92.10%
Expense Ratio
MDPL has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MDPL ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch Dividend Plus ETF (MDPL) and compare them to a chosen benchmark (S&P 500 Index).
| MDPL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.88 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.37 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.39 | -1.44 |
Martin ratioReturn relative to average drawdown | -0.11 | 6.43 | -6.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MDPL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monarch Dividend Plus ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.26 |
Dividend yield | 1.34% | 1.42% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch Dividend Plus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | ||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.38 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch Dividend Plus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch Dividend Plus ETF was 14.21%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Monarch Dividend Plus ETF drawdown is 7.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.21% | Dec 2, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -10.34% | Jan 16, 2026 | 49 | Mar 27, 2026 | — | — | — |
| -8.88% | Aug 25, 2025 | 63 | Nov 20, 2025 | 30 | Jan 6, 2026 | 93 |
| -6.77% | Apr 1, 2024 | 69 | Jul 9, 2024 | 14 | Jul 29, 2024 | 83 |
| -6.26% | Aug 1, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with MDPL
Add Monarch Dividend Plus ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MDPL