MVFD vs QDIV
Monarch Volume Factor Dividend Tree Index ETF against Global X S&P 500 Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
7 shared positions
Fee gap
90 bp
QDIV is cheaper
1-year return gap
0.1 pts
MVFD is ahead
Larger fund
MVFD
$108M
Side by side
| MVFD | QDIV | |
|---|---|---|
| Fund | Monarch Volume Factor Dividend Tree Index ETF | Global X S&P 500 Quality Dividend ETF |
| Issuer | Monarch | Global X |
| Category | Dividend | Dividend |
| Expense ratio | 1.10% | 0.20% |
| Assets | $108M | $31M |
| Average daily dollar volume | $360K | $83K |
| Listed | Mar 6, 2024 | Jul 13, 2018 |
| FrenzyCap score | 26 | 46 |
| 1-month return | +9.3% | +9.1% |
| 3-month return | +8.4% | +9.7% |
| Year to date | +18.6% | +22.8% |
| 1-year return | +22.2% | +22.1% |
| 30-day volatility | 16.9% | 15.3% |
| Worst drawdown, 1 year | −9.1% | −8.2% |
| Trailing 12-month yield | 1.32% | 2.59% |
| Holdings | 41 | 52 |
| Top 10 weight | 29.6% | 23.8% |
| Look-through P/E | 16.1 | 16.9 |
| Holdings vs fair value | +13.8% | +10.1% |
| Holdings above 200-day average | 81% | 78% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 26.3% |
| Holdings as of | as of Oct 19, 2026third-party data | as of Oct 22, 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
18% of MVFD · 15% of QDIV
Sector mix of the stock holdings
| Sector | MVFD | QDIV | Gap |
|---|---|---|---|
| Financials | 42.8% | 17.2% | +25.6% |
| Industrials | 16.0% | 15.2% | +0.8% |
| Health Care | 8.0% | 16.6% | −8.6% |
| Consumer Staples | 8.9% | 14.5% | −5.6% |
| Technology | 13.9% | 7.3% | +6.6% |
| Consumer Discretionary | 4.9% | 13.0% | −8.1% |
| Energy | 2.9% | 10.3% | −7.4% |
| Materials | 0.0% | 5.8% | −5.8% |
| Communication Services | 2.6% | 0.0% | +2.6% |
More: full overlap table · MVFD holdings · QDIV 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.