MDIV vs BIDD
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and BlackRock International Dividend ETF (BIDD, ETF).
MDIV vs BIDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$416M
BIDD
$416M
Expense Ratio
MDIV
0.71%
Winner
BIDD
0.59%
Max Drawdown
MDIV
56.95%
Winner
BIDD
15.11%
Sharpe Ratio
Winner
MDIV
1.24
BIDD
0.93
5Y Beta
Winner
MDIV
0.31
BIDD
0.78
P/E Ratio
MDIV
12.49
BIDD
N/A
Forward P/E
MDIV
12.85
BIDD
N/A
5Y Dividends CAGR
MDIV
6.27%
BIDD
N/A
5Y EPS CAGR
MDIV
0.09%
BIDD
N/A
P/S Ratio
MDIV
1.45
BIDD
N/A
P/B Ratio
MDIV
0.71
BIDD
N/A
MDIV vs BIDD - Holdings Comparison
MDIV and BIDD have 1 common holdings. Overlap is 0.00%
MDIV's top 25 holdings weight is 48.81%. BIDD's top 25 holdings weight is 65.93%.
| Rank | MDIV | BIDD |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56% |
| #2 | n/a (AGNCO) - 1.81% | TENCENT HOLDINGS LTD (n/a) - 3.62% |
| #3 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.67% | ASM INTERNATIONAL NV (n/a) - 3.49% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.62% | SK HYNIX INC (n/a) - 3.19% |
| #5 | MFA FINANCIAL INC (MFA) - 1.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09% |
| #6 | n/a (IEP) - 1.54% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 1.50% | THE TORONTO-DOMINION BANK (n/a) - 2.88% |
| #8 | TXO PARTNERS LP (TXO) - 1.50% | SONY GROUP CORP (n/a) - 2.74% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% | ASTRAZENECA PLC (AZN:XLON) - 2.63% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.38% | TOTALENERGIES SE (TTE:XPAR) - 2.53% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.22% | SHELL PLC (n/a) - 2.48% |
| #12 | CROSSAMERICA PARTNERS LP (CAPL) - 1.14% | ALLIANZ SE (n/a) - 2.44% |
| #13 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.09% | AIR LIQUIDE SA (n/a) - 2.34% |
| #14 | n/a (ARI) - 1.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21% |
| #15 | DORCHESTER MINERALS LP (DMLP) - 1.03% | FINECOBANK SPA (n/a) - 2.12% |
| #16 | n/a (BSM) - 1.02% | ERSTE GROUP BANK AG. (n/a) - 2.10% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.00% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.98% | UNITED OVERSEAS BANK LTD (n/a) - 2.04% |
| #19 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.97% | ATLAS COPCO AB CLASS A (n/a) - 2.03% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | SCHNEIDER ELECTRIC SE (n/a) - 2.00% |
| #21 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.95% | DEUTSCHE TELEKOM AG (n/a) - 1.97% |
| #22 | n/a (AGNCN) - 0.91% | HDFC BANK LTD ADR (HDB) - 1.89% |
| #23 | n/a (C-PRN) - 0.91% | DEUTSCHE BOERSE AG (n/a) - 1.88% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.90% | ASSA ABLOY AB CLASS B (n/a) - 1.86% |
| #25 | CONAGRA BRANDS INC (CAG) - 0.89% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86% |
| Total Holdings | 124 | 56 |
MDIV vs BIDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+3.14%
BIDD
-2.99%
3M
MDIV
+4.05%
Winner
BIDD
+4.55%
6M
Winner
MDIV
+7.71%
BIDD
+5.70%
1Y
MDIV
+12.58%
Winner
BIDD
+18.66%
5Y(CAGR)
MDIV
+6.60%
BIDD
N/A
10Y(CAGR)
MDIV
+4.74%
BIDD
N/A
Max(CAGR)
MDIV
+4.95%
Winner
BIDD
+16.48%
MDIV vs BIDD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | BIDD |
|---|---|---|
| 2026 | +10.47% | +8.12% |
| 2025 | +3.39% | +19.92% |
| 2024 | +9.49% | -2.09% |
| 2023 | +11.51% | N/A |
| 2022 | -4.81% | N/A |
| 2021 | +17.67% | N/A |
| 2020 | -14.93% | N/A |
| 2019 | +17.66% | N/A |
| 2018 | -6.11% | N/A |
| 2017 | +4.95% | N/A |
| 2016 | +11.26% | N/A |
| 2015 | -8.76% | N/A |
| 2014 | +8.75% | N/A |
| 2013 | +8.41% | N/A |
| 2012 | +0.64% | N/A |
MDIV vs BIDD Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current MDIV drawdown is -0.84%. The current BIDD drawdown is -2.99%.
| Rank | MDIV | BIDD |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -15.08% Mar 5, 2025 - May 19, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -12.32% Feb 26, 2026 - May 6, 2026 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -5.76% Oct 27, 2025 - Dec 23, 2025 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -5.76% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -5.00% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -4.85% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -4.75% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -3.73% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -3.67% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -2.15% May 11, 2026 - May 21, 2026 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -2.13% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -2.03% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -1.81% Feb 18, 2025 - Mar 5, 2025 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -1.62% May 6, 2026 - May 11, 2026 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -1.57% Jan 27, 2026 - Feb 6, 2026 |
Correlation
Correlation between MDIV and BIDD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
MDIV vs BIDD dividend yield comparison.
| Year | MDIV | BIDD |
|---|---|---|
| 2026 | 4.08% | 6.19% |
| 2025 | 6.51% | 2.74% |
| 2024 | 6.40% | 0.13% |
| 2023 | 6.08% | 0.00% |
| 2022 | 6.71% | 0.00% |
| 2021 | 5.30% | 0.00% |
| 2020 | 6.00% | 0.00% |
| 2019 | 5.90% | 0.00% |
| 2018 | 6.76% | 0.00% |
| 2017 | 6.04% | 0.00% |
| 2016 | 6.35% | 0.00% |
| 2015 | 7.38% | 0.00% |
| 2014 | 5.73% | 0.00% |
| 2013 | 5.67% | 0.00% |
| 2012 | 1.61% | 0.00% |
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