MDPL vs ONEY
Monarch Dividend Plus Index ETF against State Street SPDR Russell 1000 Yield Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
22 shared positions
Fee gap
99 bp
ONEY is cheaper
1-year return gap
4.6 pts
ONEY is ahead
Larger fund
ONEY
$627M
Side by side
| MDPL | ONEY | |
|---|---|---|
| Fund | Monarch Dividend Plus Index ETF | State Street SPDR Russell 1000 Yield Focus ETF |
| Issuer | Monarch | State Street SPDR |
| Category | High Dividend | Large Cap Blend |
| Expense ratio | 1.19% | 0.20% |
| Assets | $59M | $627M |
| Average daily dollar volume | $166K | $1.8M |
| Listed | Mar 6, 2024 | Dec 2, 2015 |
| FrenzyCap score | 19 | 68 |
| 1-month return | −2.7% | −3.9% |
| 3-month return | +6.9% | −3.9% |
| Year to date | +5.7% | +10.8% |
| 1-year return | +6.5% | +11.1% |
| 30-day volatility | 18.6% | 11.3% |
| Worst drawdown, 1 year | −13.0% | −9.9% |
| Trailing 12-month yield | 1.43% | 3.03% |
| Holdings | 30 | 300 |
| Top 10 weight | 35.8% | 17.9% |
| Look-through P/E | 14.3 | 14.9 |
| Holdings vs fair value | +22.1% | +22.0% |
| Holdings above 200-day average | 37% | 40% |
| Net flow, latest 3 reported months | +$3.4M thru May 2026 | −$179M thru Jun 2026 |
| 30-day implied volatility | — | 19.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of MDPL · 13% of ONEY| Holding | MDPL | ONEY |
|---|---|---|
| CMCSA | 3.25% | 1.98% |
| ACN | 3.58% | 1.87% |
| CI | 3.15% | 1.52% |
| AU | 3.40% | 1.38% |
| ZTS | 3.39% | 0.93% |
| BDX | 3.32% | 0.91% |
| CTSH | 3.83% | 0.86% |
| GIS | 3.32% | 0.52% |
| WTW | 3.25% | 0.45% |
| LDOS | 3.34% | 0.32% |
| FDS | 3.74% | 0.31% |
| BAH | 3.52% | 0.26% |
| OSK | 3.49% | 0.24% |
| LW | 3.17% | 0.20% |
| DOX | 3.36% | 0.19% |
| MTDR | 2.87% | 0.19% |
| INGR | 3.20% | 0.18% |
| HRB | 3.34% | 0.17% |
| G | 3.67% | 0.16% |
| SF | 3.05% | 0.14% |
| KBR | 3.76% | 0.13% |
| HLNE | 3.31% | 0.10% |
Sector mix of the stock holdings
| Sector | MDPL | ONEY | Gap |
|---|---|---|---|
| Financials | 25.3% | 16.8% | +8.5% |
| Industrials | 14.5% | 14.8% | −0.2% |
| Technology | 17.7% | 4.3% | +13.4% |
| Consumer Staples | 9.7% | 9.3% | +0.4% |
| Health Care | 13.1% | 5.3% | +7.8% |
| Consumer Discretionary | 6.8% | 9.0% | −2.2% |
| Energy | 6.0% | 6.4% | −0.4% |
| Utilities | 0.0% | 11.9% | −11.9% |
| Materials | 3.4% | 8.1% | −4.7% |
| Real Estate | 0.0% | 10.4% | −10.4% |
| Communication Services | 3.3% | 2.8% | +0.5% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · MDPL holdings · ONEY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.