IYLD vs MDIV
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
5-Year PerformanceMDIV has outperformed IYLD, delivering a return of +5.8% compared to +3.2%
IYLD vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYLD
$129M
Winner
MDIV
$417M
Expense Ratio
Winner
IYLD
0.50%
MDIV
0.71%
Max Drawdown
Winner
IYLD
34.52%
MDIV
56.95%
Sharpe Ratio
Winner
IYLD
1.53
MDIV
1.20
5Y Beta
Winner
IYLD
0.25
MDIV
0.32
P/E Ratio
IYLD
N/A
MDIV
12.91
Forward P/E
IYLD
N/A
MDIV
12.52
5Y Dividends CAGR
IYLD
2.90%
Winner
MDIV
4.76%
5Y EPS CAGR
IYLD
N/A
MDIV
2.32%
P/S Ratio
IYLD
N/A
MDIV
1.37
P/B Ratio
IYLD
N/A
MDIV
0.71
IYLD vs MDIV - Holdings Comparison
IYLD and MDIV have 0 common holdings. Overlap is 0.00%
IYLD's top 25 holdings weight is 99.88%. MDIV's top 25 holdings weight is 48.52%.
| Rank | IYLD | MDIV |
|---|---|---|
| #1 | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.80% |
| #2 | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% | MORGAN STANLEY DR (MS-PRE) - 2.00% |
| #3 | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% | TXO PARTNERS LP (TXO) - 1.69% |
| #4 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% | MACH NATURAL RESOURCES LP (MNR) - 1.68% |
| #5 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.50% |
| #6 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% | n/a (IEP) - 1.49% |
| #7 | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% | CHIMERA INVESTMENT CORP (CIM) - 1.35% |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.01% | AGNC INVESTMENT CORP (AGNC) - 1.33% |
| #9 | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% |
| #10 | ISHARES GLOBAL REIT ETF (REET) - 4.81% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.24% |
| #11 | N/A | DORCHESTER MINERALS LP (DMLP) - 1.18% |
| #12 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 1.13% |
| #13 | N/A | n/a (CIM-PRB) - 1.12% |
| #14 | N/A | n/a (ARI) - 1.09% |
| #15 | N/A | CROSSAMERICA PARTNERS LP (CAPL) - 1.06% |
| #16 | N/A | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.04% |
| #17 | N/A | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.01% |
| #18 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 0.98% |
| #19 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.96% |
| #20 | N/A | RITHM CAPITAL CORP (RITM) - 0.96% |
| #21 | N/A | n/a (AGNCN) - 0.94% |
| #22 | N/A | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.93% |
| #23 | N/A | n/a (AGNCO) - 0.93% |
| #24 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.92% |
| #25 | N/A | n/a (NLY-PRF) - 0.91% |
| Total Holdings | 10 | 124 |
IYLD vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
IYLD
-0.08%
Winner
MDIV
+0.68%
3M
IYLD
+1.08%
Winner
MDIV
+1.87%
6M
IYLD
+5.15%
Winner
MDIV
+8.27%
1Y
Winner
IYLD
+13.01%
MDIV
+12.30%
5Y(CAGR)
IYLD
+3.22%
Winner
MDIV
+5.80%
10Y(CAGR)
IYLD
+3.89%
Winner
MDIV
+4.68%
Max(CAGR)
IYLD
+4.29%
Winner
MDIV
+4.84%
IYLD vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | MDIV |
|---|---|---|
| 2026 | +3.83% | +8.13% |
| 2025 | +15.02% | +3.39% |
| 2024 | +3.69% | +9.49% |
| 2023 | +12.27% | +11.51% |
| 2022 | -16.22% | -4.81% |
| 2021 | +3.72% | +17.67% |
| 2020 | -1.66% | -14.93% |
| 2019 | +15.57% | +17.66% |
| 2018 | -4.67% | -6.11% |
| 2017 | +10.40% | +4.95% |
| 2016 | +10.26% | +11.26% |
| 2015 | -4.94% | -8.76% |
| 2014 | +10.28% | +8.75% |
| 2013 | -0.31% | +8.41% |
| 2012 | +9.00% | +0.64% |
IYLD vs MDIV Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current IYLD drawdown is -1.20%. The current MDIV drawdown is -0.38%.
| Rank | IYLD | MDIV |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -4.63% Feb 25, 2026 - Mar 27, 2026 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between IYLD and MDIV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
IYLD vs MDIV dividend yield comparison.
| Year | IYLD | MDIV |
|---|---|---|
| 2026 | 1.49% | 2.74% |
| 2025 | 4.72% | 6.51% |
| 2024 | 5.32% | 6.40% |
| 2023 | 5.76% | 6.08% |
| 2022 | 5.45% | 6.71% |
| 2021 | 3.47% | 5.30% |
| 2020 | 4.38% | 6.00% |
| 2019 | 5.25% | 5.90% |
| 2018 | 5.78% | 6.76% |
| 2017 | 4.22% | 6.04% |
| 2016 | 4.84% | 6.35% |
| 2015 | 5.26% | 7.38% |
| 2014 | 6.33% | 5.73% |
| 2013 | 6.29% | 5.67% |
| 2012 | 3.89% | 1.61% |
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