Compare · 2 funds side by side · dividends reinvested

MPRO and VYM

MPROMonarch×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,941VYM · best of the two

02 / 04

MPRO and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.3

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

Rank among the two1st → 2ndFee, 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 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Monarch ProCap ETF · $253M$13,340

MPRO

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

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

MPROMeasureVYM

+10.5%Year to dateJan 1 → Nov 6+12.8%

+12.4%1 yearTotal return+16.5%

+12.9%3 years · per year$10,000 became $14,402 · $17,107+19.6%

+5.9%5 years · per year$10,000 became $13,340 · $16,941+11.1%

1.03%Expense ratio$103 · $4 a year on $10k · lower is better0.04%

1.80%Trailing 12-mo yield$180 · $231 a year on $10k2.31%

−5.7%Worst dropSmaller is better−6.7%

7.4%VolatilityLower is calmer10.6%

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

2–6VYM 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 VYM: Top 5 Holdings

Today

MPRO

87.7%in top 5

VYM

in top 518.2%

MPROStockVYM

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 5AVGO6.9%

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.0%

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

MPRO vs VYM Returns, Every Period

MonarchMPRO

+5.9%

5 years, per year

VYMVanguard

+11.1%

5 years, per year

MPROVYMFaded: behind in that period

0–4VYM wins

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

Unsorted vs Income: MPRO vs VYM

YTD

MonarchMPRO

+10.5%

VYMVanguard

+12.8%

+10.5%Year to date+12.8%

−5.7%Worst drop · 1Y−6.7%

7.4%Volatility · 1Y10.6%

1.8%Yield2.3%

$253MAssets$78.9B

2–2level

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

Cost, Income and Risk

Fees: MPRO, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

MPRO1.03%$103

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

Yields: MPRO, VYM

2.31%highest, VYM

FundTrailing yieldYield$10k

VYM2.31%$231

MPRO1.80%$180

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

Income After Fees on $10,000

$227most kept, VYM

VYM$231 − $4 = $227

MPRO$180 − $103 = $77

KeptFee

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

Overlap: MPRO, VYM

Today

0.0%most shared, MPRO and VYM

MPROVYM

MPRO—0.0%

VYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.5%VYM, at 10.6% volatility

MPROWorst drop−5.7%7.4% vol

VYMWorst drop−6.7%10.6% vol

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

Paid More vs Made More

YTD

VYMMPRO

+12.8%Year to date+10.5%

2.3%Yield1.8%

+16.5%Past year+12.4%

0.04%Fee1.03%

4–0VYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026