Monarch Volume Factor Dividend Tree ETF (MVFD) Performance
MVFD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +18.5% since Dec 31, 2025
- 1 year
- +21.5% total return
- Since first price
- +37.2% since 2024
MVFD trailing returns vs SPY, QQQ, AGG
| Period | MVFD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +8.3% | +8.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.7% | +7.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.7% | +8.9% | +7.8% | +8.4% | −1.5% |
| YTD | +18.5% | +17.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +21.5% | +19.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 7, 2024 | +37.2% | +32.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MVFD vs SPY
From Mar 7, 2024: MVFD grew to $13,723, SPY to $15,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MVFD returns by calendar year
1 of 1 full years positive. Best 2025 (+10.1%), worst 2025 (+10.1%). 2026 is year to date.
MVFD annual returns table
| Year | MVFD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +18.5% | −9.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.1% | −17.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MVFD largest drawdowns
Now 1.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 2, 2024 | −19.1% | Apr 8, 2025 | Oct 24, 2025 | 4 months | 11 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MVFD risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +7.6% |
| Volatility (annualized) | 14.0% |
| Sharpe ratio | 0.29 |
| Sortino ratio | 0.43 |
| Best month | +7.6% |
| Worst month | −6.9% |
| Best 12 months | +28.5% |
| Worst 12 months | +0.5% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MVFD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 20 | +0.5% | +11.2% | +28.5% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
MVFD performance overview
Monarch Volume Factor Dividend Tree ETF (MVFD) returned +21.5% over the past year, with distributions reinvested. Since its first recorded price on Mar 7, 2024 it has returned +37.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.1%, from Dec 2, 2024 to Apr 8, 2025, and it took 7 months to get back to the old high. Volatility has been 14.0% a year.
Related: MVFD chart, MVFD holdings, MVFD dividends, MVFD valuation. See the MVFD overview for the latest quote and fund facts.
MVFD performance FAQ
What is the MVFD return over the past year?
MVFD returned +21.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.7%.
How much would $10,000 invested in MVFD be worth?
$10,000 invested in MVFD at its first recorded close on March 7, 2024 would be worth about $13,723 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MVFD?
The largest peak-to-trough decline was −19.1% between December 2, 2024 and April 8, 2025. It recovered to the old high on October 24, 2025, 7 months after the bottom.
How volatile is MVFD?
Over the past history MVFD had an annualized volatility of 14.0% and a Sharpe ratio of 0.29 (excess return over 1–3 month T-bills per unit of risk).