Compare · 3 funds side by side · dividends reinvested

MPRO, SPY and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

MPRO, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Monarch ProCap ETFUnsorted1.03%1.80%+10.5%+12.4%+12.9%+5.9%−5.7%7.4%$253M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MPRO 2021 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Monarch ProCap ETF · $253M$13,340

MPRO

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MPROMeasureSPY

+10.5%Year to dateJan 1 → Nov 6+8.7%

+12.4%1 yearTotal return+9.7%

+12.9%3 years · per year$10,000 became $14,402 · $18,039+21.7%

+5.9%5 years · per year$10,000 became $13,340 · $17,118+11.3%

1.03%Expense ratio$103 · $9 a year on $10k · lower is better0.09%

1.80%Trailing 12-mo yield$180 · $103 a year on $10k1.03%

−5.7%Worst dropSmaller is better−8.9%

7.4%VolatilityLower is calmer13.6%

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

5–3MPRO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MPRO vs SPY: Top 5 Holdings

Today

MPRO

87.7%in top 5

SPY

in top 527.8%

MPROStockSPY

38.1%AGGnot top 5

12.7%XLPnot top 5

12.4%XLVnot top 5

12.2%XLUnot top 5

12.2%XLREnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

MPRO vs SPY Returns, Every Period

MonarchMPRO

+5.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

MPROSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: MPRO vs VOO

YTD

MonarchMPRO

+10.5%

VOOVanguard

+8.7%

+10.5%Year to date+8.7%

−5.7%Worst drop · 1Y−8.9%

7.4%Volatility · 1Y13.5%

1.8%Yield1.1%

$253MAssets$1.00T

4–0MPRO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MPRO, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

MPRO1.03%$103

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MPRO, SPY, VOO

1.80%highest, MPRO

FundTrailing yieldYield$10k

MPRO1.80%$180

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPY$103 − $9 = $94

MPRO$180 − $103 = $77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MPRO, SPY, VOO

Today

92.2%most shared, SPY and VOO

MPROSPYVOO

MPRO—0.0%0.0%

SPY0.0%—92.2%

VOO0.0%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.4%MPRO, at 7.4% volatility

MPROWorst drop−5.7%7.4% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MPROVOO

+10.5%Year to date+8.7%

1.8%Yield1.1%

+12.4%Past year+9.8%

1.03%Fee0.03%

3–1MPRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026