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 60 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% | 167.39M | Dec 2025 | MPRO vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | MPRO vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | MPRO vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | MPRO vs AOR | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.57M | Jun 2020 | MPRO vs EAOM |
Best Risk-Adjusted Alternatives to MPRO
MPRO has a PortfoliosLab risk / return rank of 66. There are 18 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 87 | 1.65B | Jun 2023 | MPRO vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | MPRO vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | MPRO vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | MPRO vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | MPRO vs HIDE |
Top Performing MPRO Alternatives (YTD)
MPRO is at 7.05% YTD. There are 32 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 35.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 35.57% | 16.56M | Nov 2021 | MPRO vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | MPRO vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | MPRO vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | MPRO vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | MPRO vs CLSM |
Lowest Volatility Alternatives to MPRO
MPRO has 6.72% 1-year volatility. There are 14 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 | 2.88% | 2.20M | Sep 2025 | MPRO vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | MPRO vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | MPRO vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | MPRO vs BAMY |
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 -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | MPRO vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | MPRO vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | MPRO vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | MPRO vs HIDE | |
| 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 $187M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Monarch Ambassador Income ETF | Intermediate Core-Plus Bond | 37 | 0.15% | 187.26M | Mar 2021 | MPRO vs MAMB |
Often Compared With MPRO
Investors most often compare MPRO with MVFD, USMV, MVFG. These 20 comparison targets span 6 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