MDIV vs AIVL
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).
5-Year PerformanceAIVL has outperformed MDIV, delivering a return of +8.5% compared to +6.6%
MDIV vs AIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$416M
AIVL
$416M
Expense Ratio
MDIV
0.71%
Winner
AIVL
0.38%
Max Drawdown
Winner
MDIV
56.95%
AIVL
65.11%
Sharpe Ratio
Winner
MDIV
1.24
AIVL
1.09
5Y Beta
Winner
MDIV
0.31
AIVL
0.65
P/E Ratio
Winner
MDIV
12.49
AIVL
20.15
Forward P/E
Winner
MDIV
12.85
AIVL
17.19
PEG Ratio
MDIV
N/A
AIVL
0.52
5Y Dividends CAGR
Winner
MDIV
6.27%
AIVL
-2.61%
5Y EPS CAGR
MDIV
0.09%
Winner
AIVL
10.34%
Debt to Equity
MDIV
N/A
AIVL
41.98%
P/S Ratio
Winner
MDIV
1.45
AIVL
2.70
P/B Ratio
Winner
MDIV
0.71
AIVL
2.87
MDIV vs AIVL - Holdings Comparison
MDIV and AIVL have 10 common holdings. Overlap is 3.24%
MDIV's top 25 holdings weight is 48.81%. AIVL's top 25 holdings weight is 62.45%.
| Rank | MDIV | AIVL |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.69% | BANK OF AMERICA CORP (BAC) - 4.06% |
| #2 | n/a (AGNCO) - 1.81% | ALTRIA GROUP INC (MO) - 3.33% |
| #3 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.67% | U.S. BANCORP (USB) - 3.29% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.62% | MEDTRONIC PLC (MDT) - 3.26% |
| #5 | MFA FINANCIAL INC (MFA) - 1.60% | DANAHER CORP (DHR) - 3.21% |
| #6 | n/a (IEP) - 1.54% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 1.50% | PROCTER & GAMBLE CO (PG) - 3.08% |
| #8 | TXO PARTNERS LP (TXO) - 1.50% | AMAZON.COM INC (AMZN) - 2.99% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% | NISOURCE INC (NI) - 2.98% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.38% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.22% | FORTIVE CORP (FTV) - 2.72% |
| #12 | CROSSAMERICA PARTNERS LP (CAPL) - 1.14% | NASDAQ INC (NDAQ) - 2.59% |
| #13 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.09% | RTX CORP (RTX) - 2.40% |
| #14 | n/a (ARI) - 1.05% | CENTERPOINT ENERGY INC (CNP) - 2.38% |
| #15 | DORCHESTER MINERALS LP (DMLP) - 1.03% | APPLE INC (AAPL) - 2.35% |
| #16 | n/a (BSM) - 1.02% | COMCAST CORP CLASS A (CMCSA) - 2.29% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.00% | PPG INDUSTRIES INC (PPG) - 2.11% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.98% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.97% | CSX CORP (CSX) - 1.97% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | KINDER MORGAN INC CLASS P (KMI) - 1.92% |
| #21 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.95% | ROPER TECHNOLOGIES INC (ROP) - 1.73% |
| #22 | n/a (AGNCN) - 0.91% | ANTERO MIDSTREAM CORP (AM) - 1.69% |
| #23 | n/a (C-PRN) - 0.91% | HEXCEL CORP (HXL) - 1.38% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.90% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #25 | CONAGRA BRANDS INC (CAG) - 0.89% | PG&E CORP (PCG) - 1.36% |
| Total Holdings | 124 | 104 |
MDIV vs AIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+3.14%
AIVL
+1.14%
3M
MDIV
+4.05%
Winner
AIVL
+8.12%
6M
MDIV
+7.71%
Winner
AIVL
+9.99%
1Y
MDIV
+12.58%
Winner
AIVL
+17.67%
5Y(CAGR)
MDIV
+6.60%
Winner
AIVL
+8.52%
10Y(CAGR)
MDIV
+4.74%
Winner
AIVL
+8.14%
Max(CAGR)
MDIV
+4.95%
Winner
AIVL
+8.30%
MDIV vs AIVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | AIVL |
|---|---|---|
| 2026 | +10.47% | +14.23% |
| 2025 | +3.39% | +10.04% |
| 2024 | +9.49% | +13.17% |
| 2023 | +11.51% | +6.73% |
| 2022 | -4.81% | -7.34% |
| 2021 | +17.67% | +25.94% |
| 2020 | -14.93% | -5.74% |
| 2019 | +17.66% | +23.71% |
| 2018 | -6.11% | -10.36% |
| 2017 | +4.95% | +12.45% |
| 2016 | +11.26% | +18.65% |
| 2015 | -8.76% | -5.34% |
| 2014 | +8.75% | +16.39% |
| 2013 | +8.41% | +24.79% |
| 2012 | +0.64% | +11.20% |
| 2011 | N/A | +11.45% |
| 2010 | N/A | +20.09% |
| 2009 | N/A | +22.75% |
| 2008 | N/A | -35.32% |
| 2007 | N/A | -0.31% |
| 2006 | N/A | +17.06% |
MDIV vs AIVL Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The current MDIV drawdown is -0.84%. The current AIVL drawdown is -1.36%.
| Rank | MDIV | AIVL |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -62.45% Oct 9, 2007 - Jan 10, 2012 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -41.15% Jan 16, 2020 - Mar 5, 2021 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -19.08% Jan 4, 2022 - Feb 23, 2024 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -19.07% Sep 21, 2018 - Oct 25, 2019 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -14.74% Apr 23, 2015 - Mar 17, 2016 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -14.48% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -10.76% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -9.98% Jun 1, 2007 - Oct 9, 2007 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -8.23% Apr 2, 2012 - Jul 19, 2012 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -7.85% Mar 2, 2026 - May 5, 2026 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -7.06% Oct 18, 2012 - Jan 2, 2013 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -6.01% Jun 11, 2021 - Dec 16, 2021 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -5.86% Feb 20, 2007 - Apr 17, 2007 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -5.66% May 21, 2013 - Jul 11, 2013 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -5.65% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between MDIV and AIVL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
MDIV vs AIVL dividend yield comparison.
| Year | MDIV | AIVL |
|---|---|---|
| 2026 | 4.08% | 0.69% |
| 2025 | 6.51% | 1.61% |
| 2024 | 6.40% | 2.13% |
| 2023 | 6.08% | 2.43% |
| 2022 | 6.71% | 2.08% |
| 2021 | 5.30% | 2.75% |
| 2020 | 6.00% | 3.55% |
| 2019 | 5.90% | 3.25% |
| 2018 | 6.76% | 4.18% |
| 2017 | 6.04% | 3.16% |
| 2016 | 6.35% | 3.20% |
| 2015 | 7.38% | 3.41% |
| 2014 | 5.73% | 3.07% |
| 2013 | 5.67% | 2.86% |
| 2012 | 1.61% | 4.35% |
| 2011 | 0.00% | 3.16% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 6.25% |
| 2007 | 0.00% | 3.36% |
| 2006 | 0.00% | 0.99% |
Select Stocks to Compare
Popular: MDIV vs SPYAIVL vs SPY
More Comparisons
Compare with similar stocks