MPRO vs VXUS
Monarch ProCap Index ETF vs Vanguard Total International Stock ETF
Which is better, MPRO or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MPRO | VXUS |
|---|---|---|
| Expense Ratio | 1.03% | 0.05%Best |
| AUM | $254M | $158.1B |
| Dividend Yield | 1.95% | 2.51% |
| Holdings | 8 | 8,747 |
| YTD Return | +4.11% | +14.48%Best |
| 1Y Return | +3.98% | +22.28%Best |
| 3Y Return (annualized) | +9.27% | +20.00%Best |
| 5Y Return (annualized) | +4.85% | +8.91%Best |
| Volatility (annualized) | 9.7%Best | 14.6% |
| Max Drawdown | -14.5%Best | -29.4% |
| $10,000 over 5 years | $12,672 | $15,323Best |
| Fund Family | Monarch Funds | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Mar 23, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2021 to Sep 11, 2026 (5.5 years).
MPRO vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
MPRO vs VXUS Performance
Monarch ProCap Index ETF (MPRO) is an ETF from Monarch Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MPRO returned +3.98% while VXUS returned +22.28%. Year to date, MPRO is up 4.11% versus a gain of 14.48% for VXUS.
Over three years, MPRO compounded at +9.27% per year against +20.00% for VXUS; over five years the annualized figures are +4.85% and +8.91% respectively. Across the full 6-year window we track, VXUS has the edge at +9.79% annualized vs +5.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 9.7% for MPRO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.5% for MPRO and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MPRO charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, MPRO currently yields 1.95% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 9 holdings in MPRO and 8,091 in VXUS, totalling 99.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 64 days apart, MPRO as of Sep 2, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 9 positions we hold weights for in MPRO and 8,091 in VXUS, against full books of 8 and 8,747.
You are not choosing between two funds in isolation.
Whichever of MPRO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MPRO or VXUS?
MPRO has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, MPRO or VXUS?
Over the past year MPRO returned +3.98% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), MPRO annualized +5.91% vs +9.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MPRO or VXUS?
VXUS has been the more volatile fund at 14.6% annualized versus 9.7% for MPRO. Worst drawdown: MPRO -14.5% vs VXUS -29.4%.
Should I hold both MPRO and VXUS?
MPRO and VXUS have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MPRO or VXUS?
MPRO yields 1.95% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MPRO?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.