Monarch ProCap ETF (MPRO) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MPRO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MPRO
MPRO charges 1.17% annually. There are 59 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 | MPRO vs CTAP | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | MPRO vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | MPRO vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | MPRO vs EAOM | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.15M | Jun 2020 | MPRO vs EAOR |
Best Risk-Adjusted Alternatives to MPRO
MPRO has a PortfoliosLab risk / return rank of 56. There are 40 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.54B | Jun 2023 | MPRO vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | MPRO vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | MPRO vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | MPRO vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | MPRO vs CLSM |
Top Performing MPRO Alternatives (YTD)
MPRO is at 5.93% YTD. There are 45 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | MPRO vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | MPRO vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | MPRO vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | MPRO vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | MPRO vs CLSM |
Lowest Volatility Alternatives to MPRO
MPRO has 6.64% 1-year volatility. There are 16 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | MPRO vs ASET | |
| Prospera Income ETF | 2.92% | 2.20M | Sep 2025 | MPRO vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | MPRO vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | MPRO vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | MPRO vs HIDE |
Lowest Drawdown Alternatives to MPRO
MPRO has a 1-year max drawdown of -5.67%. There are 19 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | MPRO vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | MPRO vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | MPRO vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | MPRO vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | MPRO vs MFUL |
Other ETFs from Monarch
The 1 most viewed Monarch ETFs shown here include MAMB and span 1 categories. AUM among these funds goes as high as $185M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Monarch Ambassador Income ETF | Intermediate Core-Plus Bond | 48 | 2.01% | 185.35M | Mar 2021 | MPRO vs MAMB |
Often Compared With MPRO
Investors most often compare MPRO with USMV, MVFD, DDX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare MPRO with Any Fund or Stock
Compare MPRO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MPRO with funds that move differently
Monarch ProCap ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MPRO.
Explore MPRO Diversifiers