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 111 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% | 629.30B | Jan 2011 | MVFG vs VXUS | |
| Vanguard Total World Stock ETF | 0.06% | 90.20B | Jun 2008 | MVFG vs VT | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 1.66B | Feb 2012 | MVFG vs SPGM | |
| Invesco MSCI Global Climate 500 ETF | 0.10% | 1.64B | Jun 2024 | MVFG vs KLMT | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 195.26M | Nov 2014 | MVFG vs NZAC |
Best Risk-Adjusted Alternatives to MVFG
MVFG has a PortfoliosLab risk / return rank of 43. There are 61 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Affinity World Leaders Equity ETF | 94 | 84.68M | Jan 2018 | MVFG vs WLDR | |
| Cambria Foreign Shareholder Yield ETF | 93 | 623.20M | Dec 2013 | MVFG vs FYLD | |
| Global X Autonomous & Electric Vehicles ETF | 92 | 477.05M | Apr 2018 | MVFG vs DRIV | |
| Procure Space ETF | 88 | 144.60M | Apr 2019 | MVFG vs UFO | |
| AB Disruptors ETF | 87 | 2.84B | Mar 2023 | MVFG vs FWD |
Top Performing MVFG Alternatives (YTD)
MVFG is at 13.00% YTD. There are 31 ETFs in the Global Equities category with higher YTD returns, going as high as 49.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Space ETF | 49.39% | 144.60M | Apr 2019 | MVFG vs UFO | |
| Global X Autonomous & Electric Vehicles ETF | 42.27% | 477.05M | Apr 2018 | MVFG vs DRIV | |
| AB Disruptors ETF | 40.11% | 2.84B | Mar 2023 | MVFG vs FWD | |
| Axs Green Alpha ETF | 36.11% | 45.88M | Sep 2022 | MVFG vs NXTE | |
| SPDR S&P Kensho Smart Mobility ETF | 31.10% | 23.10M | Dec 2017 | MVFG vs HAIL |
Lowest Volatility Alternatives to MVFG
MVFG has 18.75% 1-year volatility. There are 91 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 | 5.95% | 75.34M | Apr 2012 | MVFG vs INKM | |
| AdvisorShares STAR Global Buy-Write ETF | 9.06% | 86.14M | Sep 2012 | MVFG vs VEGA | |
| iShares Disciplined Volatility Equity Active ETF | 9.50% | 1.72B | Sep 2025 | MVFG vs BDVL | |
| Invesco International Dividend Achievers™ ETF | 9.70% | 939.34M | Sep 2005 | MVFG vs PID |
Lowest Drawdown Alternatives to MVFG
MVFG has a 1-year max drawdown of -15.34%. There are 72 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR SSgA Income Allocation ETF | -4.55% | 75.34M | 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% | 623.20M | Dec 2013 | MVFG vs FYLD | |
| Pacer Cash Cows Fund of Funds ETF | -5.68% | 99.48M | May 2019 | MVFG vs HERD | |
| WBI BullBear Value 3000 ETF | -6.60% | 26.54M | Aug 2014 | MVFG vs WBIF |
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 $256M.
| 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 | MVFG vs MAMB | |
| Monarch ProCap ETF | Diversified Portfolio | 56 | 5.93% | 255.79M | Mar 2021 | MVFG vs MPRO |
Often Compared With MVFG
Investors most often compare MVFG with INFL, IBIC, IDV. These 11 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | Global Equities | 45 | 17.21% | 1.59B | Jan 2021 | MVFG vs INFL | |
| iShares iBonds Oct 2026 Term TIPS ETF | Inflation-Protected Bonds | 98 | 2.37% | 85.92M | Sep 2023 | MVFG vs IBIC | |
| iShares International Select Dividend ETF | Global Equities, Dividend | 83 | 12.32% | 8.61B | Jun 2007 | MVFG vs IDV | |
| Global X SuperDividend ETF | Global Equities, Dividend | 61 | 5.97% | 1.25B | Jun 2011 | MVFG vs SDIV | |
| Invesco DB Oil Fund | Oil & Gas | 65 | 84.75% | 275.60M | Jan 2007 | MVFG vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | Commodities | 71 | 42.58% | 1.04B | Jul 2006 | MVFG vs GSG | |
| United States Brent Oil Fund LP | Oil & Gas | 65 | 90.47% | 95.54M | Jun 2010 | MVFG vs BNO | |
| Avantis ALL Equity Markets Value ETF | Global Equities | 84 | 16.99% | 329.22M | Jun 2023 | MVFG vs AVGV | |
| Invesco DB Energy Fund | Oil & Gas | 71 | 83.68% | 99.79M | Jan 2007 | MVFG vs DBE | |
| Global X Thematic Growth ETF | Global Equities | 23 | 25.21% | 15.69M | Oct 2019 | MVFG vs GXTG | |
| Alpha Architect Tail Risk ETF | Options Trading | 40 | 0.82% | 668.40M | Aug 2013 | MVFG vs CAOS |
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