MPRO vs. EAOA
Compare and contrast key facts about Monarch ProCap ETF (MPRO) and iShares ESG Aware Aggressive Allocation ETF (EAOA).
MPRO and EAOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MPRO is a passively managed fund by Monarch that tracks the performance of the Monarch ProCap Index. It was launched on Mar 23, 2021. EAOA is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Aggressive Allocation Index. It was launched on Jun 12, 2020. Both MPRO and EAOA 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
MPRO vs. EAOA - Performance Comparison
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MPRO vs. EAOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MPRO Monarch ProCap ETF | 2.16% | 9.33% | 8.37% | 10.55% | -9.38% | 11.79% |
EAOA iShares ESG Aware Aggressive Allocation ETF | -2.04% | 18.41% | 13.79% | 18.27% | -17.76% | 12.18% |
Returns By Period
In the year-to-date period, MPRO achieves a 2.16% return, which is significantly higher than EAOA's -2.04% return.
MPRO
- 1D
- 1.13%
- 1M
- -4.35%
- YTD
- 2.16%
- 6M
- 3.38%
- 1Y
- 10.35%
- 3Y*
- 8.91%
- 5Y*
- 5.74%
- 10Y*
- —
EAOA
- 1D
- 2.46%
- 1M
- -5.32%
- YTD
- -2.04%
- 6M
- 0.54%
- 1Y
- 17.09%
- 3Y*
- 13.62%
- 5Y*
- 6.98%
- 10Y*
- —
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MPRO vs. EAOA - Expense Ratio Comparison
MPRO has a 1.17% expense ratio, which is higher than EAOA's 0.18% expense ratio.
Return for Risk
MPRO vs. EAOA — Risk / Return Rank
MPRO
EAOA
MPRO vs. EAOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch ProCap ETF (MPRO) and iShares ESG Aware Aggressive Allocation ETF (EAOA). 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.
| MPRO | EAOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.22 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.78 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.74 | +0.03 |
Martin ratioReturn relative to average drawdown | 6.97 | 7.95 | -0.99 |
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
| MPRO | EAOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.22 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.53 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.78 | -0.11 |
Correlation
The correlation between MPRO and EAOA 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
MPRO vs. EAOA - Dividend Comparison
MPRO's dividend yield for the trailing twelve months is around 1.95%, less than EAOA's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MPRO Monarch ProCap ETF | 1.95% | 1.93% | 1.64% | 1.40% | 1.09% | 0.95% | 0.00% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 2.14% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% |
Drawdowns
MPRO vs. EAOA - Drawdown Comparison
The maximum MPRO drawdown since its inception was -14.51%, smaller than the maximum EAOA drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for MPRO and EAOA.
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Drawdown Indicators
| MPRO | EAOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -25.06% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -9.98% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -14.51% | -25.06% | +10.55% |
Current DrawdownCurrent decline from peak | -4.35% | -5.91% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -5.44% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.18% | -0.61% |
Volatility
MPRO vs. EAOA - Volatility Comparison
The current volatility for Monarch ProCap ETF (MPRO) is 2.82%, while iShares ESG Aware Aggressive Allocation ETF (EAOA) has a volatility of 5.33%. This indicates that MPRO experiences smaller price fluctuations and is considered to be less risky than EAOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPRO | EAOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 5.33% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 8.40% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.14% | 14.08% | -4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.29% | 13.19% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.30% | 13.17% | -3.87% |