MAMB vs. FIBR
Compare and contrast key facts about Monarch Ambassador Income ETF (MAMB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR).
MAMB and FIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAMB is a passively managed fund by Monarch that tracks the performance of the Monarch Ambassador Income Index. It was launched on Mar 23, 2021. FIBR is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015. Both MAMB and FIBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MAMB vs. FIBR - Performance Comparison
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MAMB vs. FIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MAMB Monarch Ambassador Income ETF | 1.19% | 10.69% | 1.32% | 4.90% | -13.02% | 1.46% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | -0.11% | 8.32% | 6.04% | 8.22% | -13.57% | 1.41% |
Returns By Period
In the year-to-date period, MAMB achieves a 1.19% return, which is significantly higher than FIBR's -0.11% return.
MAMB
- 1D
- 0.75%
- 1M
- -2.44%
- YTD
- 1.19%
- 6M
- 3.06%
- 1Y
- 8.39%
- 3Y*
- 4.79%
- 5Y*
- 0.88%
- 10Y*
- —
FIBR
- 1D
- 0.44%
- 1M
- -1.96%
- YTD
- -0.11%
- 6M
- 0.96%
- 1Y
- 6.43%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
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MAMB vs. FIBR - Expense Ratio Comparison
MAMB has a 1.49% expense ratio, which is higher than FIBR's 0.25% expense ratio.
Return for Risk
MAMB vs. FIBR — Risk / Return Rank
MAMB
FIBR
MAMB vs. FIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Ambassador Income ETF (MAMB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MAMB | FIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.67 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.95 | 2.40 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.25 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.82 | 9.19 | -1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAMB | FIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.67 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.30 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.50 | -0.36 |
Correlation
The correlation between MAMB and FIBR is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MAMB vs. FIBR - Dividend Comparison
MAMB's dividend yield for the trailing twelve months is around 2.46%, less than FIBR's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAMB Monarch Ambassador Income ETF | 2.46% | 2.47% | 2.11% | 1.73% | 0.92% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | 4.70% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
MAMB vs. FIBR - Drawdown Comparison
The maximum MAMB drawdown since its inception was -19.33%, roughly equal to the maximum FIBR drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for MAMB and FIBR.
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Drawdown Indicators
| MAMB | FIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.33% | -18.47% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -2.84% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.33% | -18.47% | -0.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.47% | — |
Current DrawdownCurrent decline from peak | -2.44% | -1.96% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -3.30% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 0.69% | +0.41% |
Volatility
MAMB vs. FIBR - Volatility Comparison
Monarch Ambassador Income ETF (MAMB) has a higher volatility of 2.34% compared to iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) at 1.91%. This indicates that MAMB's price experiences larger fluctuations and is considered to be riskier than FIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMB | FIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 1.91% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 4.29% | 2.96% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.09% | 3.87% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 5.59% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.96% | 4.93% | +2.03% |