MPLY vs. SPXM

Last updated Apr 1, 2026

Compare and contrast key facts about Monopoly ETF (MPLY) and Azoria 500 Meritocracy ETF (SPXM).

MPLY and SPXM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MPLY is an actively managed fund by Strategy Shares. It was launched on May 15, 2025. SPXM is an actively managed fund by Azoria. It was launched on Jul 7, 2025.

Performance

MPLY vs. SPXM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monopoly ETF (MPLY) and Azoria 500 Meritocracy ETF (SPXM). The values are adjusted to include any dividend payments, if applicable.

MPLY vs. SPXM - Yearly Performance Comparison

	2026 (YTD)	2025
MPLY Monopoly ETF	-8.55%	14.08%
SPXM Azoria 500 Meritocracy ETF	0.00%	9.16%

Returns By Period

MPLY

• 1D: 3.60%
• 1M: -5.59%
• YTD: -8.55%
• 6M: -5.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPXM

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 2.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MPLY vs. SPXM - Expense Ratio Comparison

MPLY has a 0.79% expense ratio, which is higher than SPXM's 0.47% expense ratio.

MPLY

Monopoly ETF

SPXM

Azoria 500 Meritocracy ETF

Return for Risk

MPLY vs. SPXM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) and Azoria 500 Meritocracy ETF (SPXM). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MPLY	SPXM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	1.83	-1.05

Correlation

The correlation between MPLY and SPXM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MPLY vs. SPXM - Dividend Comparison

MPLY's dividend yield for the trailing twelve months is around 0.14%, less than SPXM's 0.24% yield.

	TTM	2025
MPLY Monopoly ETF	0.14%	0.13%
SPXM Azoria 500 Meritocracy ETF	0.24%	0.24%

Drawdowns

MPLY vs. SPXM - Drawdown Comparison

The maximum MPLY drawdown since its inception was -13.46%, which is greater than SPXM's maximum drawdown of -5.08%. Use the drawdown chart below to compare losses from any high point for MPLY and SPXM.

Drawdown Indicators

	MPLY	SPXM	Difference
Max Drawdown Largest peak-to-trough decline	-13.46%	-5.08%	-8.38%
Current Drawdown Current decline from peak	-10.34%	-0.75%	-9.59%
Average Drawdown Average peak-to-trough decline	-2.08%	-0.80%	-1.28%

Volatility

Volatility by Period

	MPLY	SPXM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.09%	9.38%	+5.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.09%	9.38%	+5.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.09%	9.38%	+5.71%