Compare · 2 funds side by side · dividends reinvested

MPRO and RMRC

MPROMonarch×RMRCArmor×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,340MPRO · best of the two

02 / 03

MPRO and RMRC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Monarch ProCap ETFUnsorted1.03%1.80%+10.1%+11.8%+13.4%+5.9%−5.7%7.1%$253M1.1

ARMOR Core Risk-Managed ETFUnsorted0.60%0.92%[…][…][…][…][…][…]$24M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MPRO 2021 · RMRC 2026

Head to Head

Swap sides Versus in desk

Head to Head

Monarch ProCap ETF · $253M$13,340

MPRO

RMRC

ARMOR Core Risk-Managed ETF · $24M[…]

$10,000 five years ago, dividends reinvested · they hold 45.7% in common

MPROMeasureRMRC

+10.1%Year to dateJan 1 → Nov 3[…]

+11.8%1 yearTotal return[…]

+13.4%3 years · per year$10,000 became $14,576 · […][…]

+5.9%5 years · per year$10,000 became $13,340 · […][…]

1.03%Expense ratio$103 · $60 a year on $10k · lower is better0.60%

1.80%Trailing 12-mo yield$180 · $92 a year on $10k0.92%

−5.7%Worst dropSmaller is better[…]

7.1%VolatilityLower is calmer[…]

MPRORMRC Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MPRO vs RMRC: Top 5 Holdings

Today

MPRO

87.7%in top 5

RMRC

in top 553.5%

MPROStockRMRC

38.0%AGGnot top 5

not top 5XLE13.1%

12.6%XLP11.1%

12.4%XLV9.4%

12.4%XLBnot top 5

12.3%XLU10.1%

not top 5XLF9.8%

Held in common45.7%

End-of-day Nov 3, 2026 · share of each fund

MPRO vs RMRC Returns, Every Period

MonarchMPRO

+11.8%

past year

RMRCArmor

[…]

past year

Returns […]

MPRORMRCFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MPRO vs RMRC

YTD

MonarchMPRO

+10.1%

RMRCArmor

[…]

+10.1%Year to date[…]

−5.7%Worst drop · 1Y[…]

7.1%Volatility · 1Y[…]

1.8%Yield0.9%

$253MAssets$24.5M

1–0MPRO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MPRO, RMRC

Today

0.60%lowest, RMRC

FundExpense ratioFee$10k

RMRC0.60%$60

MPRO1.03%$103

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MPRO, RMRC

1.80%highest, MPRO

FundTrailing yieldYield$10k

MPRO1.80%$180

RMRC0.92%$92

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$77most kept, MPRO

MPRO$180 − $103 = $77

RMRC$92 − $60 = $32

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MPRO, RMRC

Today

45.7%most shared, MPRO and RMRC

MPRORMRC

MPRO—45.7%

RMRC45.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%MPRO, at 7.1% volatility

MPROWorst drop−5.7%7.1% vol

RMRCWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026