Monarch Volume Factor Global Unconstrained ETF (MVFG) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MVFG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MVFG
MVFG charges 1.42% annually. There are 109 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.05% | 652.30B | Jan 2011 | MVFG vs VXUS | |
| Vanguard Total World Stock ETF | 0.06% | 95.30B | Jun 2008 | MVFG vs VT | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 1.72B | Feb 2012 | MVFG vs SPGM | |
| Invesco MSCI Global Climate 500 ETF | 0.10% | 1.57B | Jun 2024 | MVFG vs KLMT | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 191.79M | Nov 2014 | MVFG vs NZAC |
Best Risk-Adjusted Alternatives to MVFG
MVFG has a PortfoliosLab risk / return rank of 43. There are 56 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Affinity World Leaders Equity ETF | 93 | 85.68M | Jan 2018 | MVFG vs WLDR | |
| Cambria Foreign Shareholder Yield ETF | 91 | 682.28M | Dec 2013 | MVFG vs FYLD | |
| Tema Electrification ETF | 89 | 693.48M | Dec 2024 | MVFG vs VOLT | |
| Avantis All Equity Markets Value ETF | 84 | 329.22M | Jun 2023 | MVFG vs AVGV | |
| Cambria Global Value ETF | 84 | 525.44M | Mar 2014 | MVFG vs GVAL |
Top Performing MVFG Alternatives (YTD)
MVFG is at 11.45% YTD. There are 29 ETFs in the Global Equities category with higher YTD returns, going as high as 40.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tema Electrification ETF | 40.29% | 693.48M | Dec 2024 | MVFG vs VOLT | |
| AB Disruptors ETF | 35.59% | 2.99B | Mar 2023 | MVFG vs FWD | |
| Axs Green Alpha ETF | 33.79% | 57.43M | Sep 2022 | MVFG vs NXTE | |
| Affinity World Leaders Equity ETF | 30.43% | 85.68M | Jan 2018 | MVFG vs WLDR | |
| Global X Autonomous & Electric Vehicles ETF | 29.53% | 457.69M | Apr 2018 | MVFG vs DRIV |
Lowest Volatility Alternatives to MVFG
MVFG has 19.09% 1-year volatility. There are 89 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | 3.77% | 236.11M | May 2022 | MVFG vs FIXT | |
| SPDR SSgA Income Allocation ETF | 6.11% | 72.06M | Apr 2012 | MVFG vs INKM | |
| AdvisorShares STAR Global Buy-Write ETF | 9.61% | 88.80M | Sep 2012 | MVFG vs VEGA | |
| iShares Disciplined Volatility Equity Active ETF | 9.71% | 1.74B | Sep 2025 | MVFG vs BDVL | |
| Invesco International Dividend Achievers™ ETF | 9.83% | 903.33M | Sep 2005 | MVFG vs PID |
Lowest Drawdown Alternatives to MVFG
MVFG has a 1-year max drawdown of -15.34%. There are 73 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | -3.02% | 236.11M | May 2022 | MVFG vs FIXT | |
| SPDR SSgA Income Allocation ETF | -4.55% | 72.06M | Apr 2012 | MVFG vs INKM | |
| WBI BullBear Yield 3000 ETF | -5.06% | 31.79M | Aug 2014 | MVFG vs WBIG | |
| Cambria Foreign Shareholder Yield ETF | -5.44% | 682.28M | Dec 2013 | MVFG vs FYLD | |
| Pacer Cash Cows Fund of Funds ETF | -5.68% | 98.29M | May 2019 | MVFG vs HERD |
Other ETFs from Monarch
The 2 most viewed Monarch ETFs shown here include MAMB, MPRO and span 2 categories. AUM among these funds goes as high as $259M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Monarch Ambassador Income ETF | Intermediate Core-Plus Bond | 40 | 1.59% | 188.06M | Mar 2021 | MVFG vs MAMB | |
| Monarch ProCap ETF | Diversified Portfolio | 57 | 6.27% | 259.07M | Mar 2021 | MVFG vs MPRO |
Often Compared With MVFG
Investors most often compare MVFG with UFO, INFL, IBIC. These 17 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare MVFG with Any Fund or Stock
Compare MVFG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MVFG with funds that move differently
Monarch Volume Factor Global Unconstrained ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MVFG.
Explore MVFG Diversifiers