BYLD vs MDAA
Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).
BYLD vs MDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BYLD
$454M
MDAA
$454M
Expense Ratio
Winner
BYLD
0.13%
MDAA
0.97%
Max Drawdown
BYLD
20.25%
Winner
MDAA
14.59%
Sharpe Ratio
BYLD
0.36
Winner
MDAA
0.72
5Y Beta
Winner
BYLD
0.13
MDAA
1.56
P/E Ratio
BYLD
N/A
MDAA
28.31
Forward P/E
BYLD
N/A
MDAA
21.34
PEG Ratio
BYLD
N/A
MDAA
0.50
5Y Dividends CAGR
BYLD
9.84%
MDAA
N/A
5Y EPS CAGR
BYLD
N/A
MDAA
26.05%
P/S Ratio
BYLD
N/A
MDAA
0.97
P/B Ratio
BYLD
N/A
MDAA
5.74
BYLD vs MDAA - Holdings Comparison
BYLD and MDAA have 0 common holdings. Overlap is 0.00%
BYLD's top 25 holdings weight is 99.90%. MDAA's top 25 holdings weight is 86.80%.
| Rank | BYLD | MDAA |
|---|---|---|
| #1 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 15.14% |
| #2 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 11.84% |
| #3 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% | MEXICAN PESO FUTURE SEPT 26 (n/a) - 5.39% |
| #4 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 5.35% |
| #5 | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% | ALPHABET INC CLASS A (GOOGL) - 5.22% |
| #6 | ISHARES CMBS ETF (CMBS) - 9.95% | APPLE INC (AAPL) - 4.42% |
| #7 | N/A | NVIDIA CORP (NVDA) - 4.05% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 3.54% |
| #9 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.46% |
| #10 | N/A | VANGUARD RUSSELL 2000 ETF (VTWO) - 3.43% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 2.97% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 2.46% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #14 | N/A | VISA INC CLASS A (V) - 1.87% |
| #15 | N/A | BROADCOM INC (AVGO) - 1.80% |
| #16 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.73% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 1.60% |
| #18 | N/A | MORGAN STANLEY (MS) - 1.44% |
| #19 | N/A | CITIGROUP INC (C) - 1.38% |
| #20 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35% |
| #21 | N/A | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.35% |
| #22 | N/A | ASML HOLDING NV ADR (ASML) - 1.33% |
| #23 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #24 | N/A | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #25 | N/A | BANK OF AMERICA CORP (BAC) - 1.12% |
| Total Holdings | 6 | 67 |
BYLD vs MDAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BYLD
-0.54%
MDAA
-3.58%
3M
BYLD
-0.14%
Winner
MDAA
+3.83%
6M
BYLD
+0.49%
Winner
MDAA
+10.05%
1Y
BYLD
+4.66%
MDAA
N/A
5Y(CAGR)
BYLD
+1.93%
MDAA
N/A
10Y(CAGR)
BYLD
+2.82%
MDAA
N/A
Max(CAGR)
BYLD
+2.90%
Winner
MDAA
+19.88%
BYLD vs MDAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BYLD | MDAA |
|---|---|---|
| 2026 | +0.89% | +13.63% |
| 2025 | +8.19% | -0.27% |
| 2024 | +4.69% | N/A |
| 2023 | +8.20% | N/A |
| 2022 | -9.97% | N/A |
| 2021 | -1.14% | N/A |
| 2020 | +4.00% | N/A |
| 2019 | +12.74% | N/A |
| 2018 | -1.42% | N/A |
| 2017 | +4.76% | N/A |
| 2016 | +6.08% | N/A |
| 2015 | -1.37% | N/A |
| 2014 | +2.51% | N/A |
BYLD vs MDAA Drawdown Comparison
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BYLD drawdown is -0.98%. The current MDAA drawdown is -6.19%.
| Rank | BYLD | MDAA |
|---|---|---|
| #1 | -14.75% Dec 31, 2020 - Aug 21, 2024 | -14.59% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -14.37% Mar 4, 2020 - Jul 28, 2020 | -8.57% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.84% Apr 15, 2015 - Apr 6, 2016 | -6.68% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -2.93% Jan 5, 2018 - Jan 23, 2019 | -6.50% May 11, 2026 - Jun 1, 2026 |
| #5 | -2.82% Feb 28, 2025 - May 30, 2025 | -5.54% Jan 29, 2026 - Feb 24, 2026 |
| #6 | -2.71% Feb 27, 2026 - Jun 16, 2026 | -3.14% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.64% Sep 6, 2016 - Apr 5, 2017 | -3.00% Apr 27, 2026 - May 5, 2026 |
| #8 | -2.50% Oct 13, 2014 - Apr 7, 2015 | -2.45% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -2.37% Oct 1, 2024 - Feb 24, 2025 | -1.73% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -1.52% Sep 4, 2019 - Nov 26, 2019 | -1.18% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -1.39% Aug 6, 2020 - Nov 23, 2020 | -0.97% May 6, 2026 - May 8, 2026 |
| #12 | -1.23% Aug 28, 2014 - Oct 13, 2014 | N/A |
| #13 | -1.12% Oct 27, 2025 - Dec 23, 2025 | N/A |
| #14 | -1.11% Jul 23, 2014 - Aug 11, 2014 | N/A |
| #15 | -0.98% Jun 14, 2017 - Jul 18, 2017 | N/A |
Correlation
Correlation between BYLD and MDAA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
BYLD vs MDAA dividend yield comparison.
| Year | BYLD | MDAA |
|---|---|---|
| 2026 | 2.69% | 0.00% |
| 2025 | 5.32% | 0.46% |
| 2024 | 5.31% | 0.00% |
| 2023 | 4.45% | 0.00% |
| 2022 | 3.39% | 0.00% |
| 2021 | 2.18% | 0.00% |
| 2020 | 3.41% | 0.00% |
| 2019 | 3.67% | 0.00% |
| 2018 | 4.22% | 0.00% |
| 2017 | 3.22% | 0.00% |
| 2016 | 3.13% | 0.00% |
| 2015 | 3.37% | 0.00% |
| 2014 | 2.12% | 0.00% |
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