MDIV vs DFEN
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
5-Year PerformanceDFEN has outperformed MDIV, delivering a return of +30.7% compared to +6.6%
MDIV vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$416M
DFEN
$416M
Expense Ratio
MDIV
0.71%
DFEN
N/A
Max Drawdown
Winner
MDIV
56.95%
DFEN
91.36%
Sharpe Ratio
Winner
MDIV
1.24
DFEN
0.64
5Y Beta
Winner
MDIV
0.31
DFEN
2.66
P/E Ratio
Winner
MDIV
12.49
DFEN
54.21
Forward P/E
Winner
MDIV
12.85
DFEN
33.66
5Y Dividends CAGR
MDIV
6.27%
Winner
DFEN
230.06%
5Y EPS CAGR
MDIV
0.09%
DFEN
N/A
Debt to Equity
MDIV
N/A
DFEN
106.67%
P/S Ratio
Winner
MDIV
1.45
DFEN
3.56
P/B Ratio
Winner
MDIV
0.71
DFEN
7.19
MDIV vs DFEN - Holdings Comparison
MDIV and DFEN have 1 common holdings. Overlap is -3.01%
MDIV's top 25 holdings weight is 48.81%. DFEN's top 25 holdings weight is 116.21%.
| Rank | MDIV | DFEN |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.69% | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% |
| #2 | n/a (AGNCO) - 1.81% | GE AEROSPACE (GE) - 14.85% |
| #3 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.67% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.62% | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% |
| #5 | MFA FINANCIAL INC (MFA) - 1.60% | RTX CORP (RTX) - 9.80% |
| #6 | n/a (IEP) - 1.54% | BOEING CO (BA) - 5.88% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 1.50% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% |
| #8 | TXO PARTNERS LP (TXO) - 1.50% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% | TRANSDIGM GROUP INC (TDG) - 2.95% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.38% | HOWMET AEROSPACE INC (HWM) - 2.93% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.22% | GENERAL DYNAMICS CORP (GD) - 2.91% |
| #12 | CROSSAMERICA PARTNERS LP (CAPL) - 1.14% | LOCKHEED MARTIN CORP (LMT) - 2.71% |
| #13 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.09% | NORTHROP GRUMMAN CORP (NOC) - 2.62% |
| #14 | n/a (ARI) - 1.05% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% |
| #15 | DORCHESTER MINERALS LP (DMLP) - 1.03% | ROCKET LAB CORP (RKLB) - 2.34% |
| #16 | n/a (BSM) - 1.02% | AXON ENTERPRISE INC (AXON) - 2.20% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.00% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.98% | CURTISS-WRIGHT CORP (CW) - 1.29% |
| #19 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.97% | FTAI AVIATION LTD (FTAI) - 1.23% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | ATI INC (ATI) - 1.20% |
| #21 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.95% | WOODWARD INC (WWD) - 1.15% |
| #22 | n/a (AGNCN) - 0.91% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #23 | n/a (C-PRN) - 0.91% | HEICO CORP CLASS A (HEI-A) - 0.93% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.90% | BWX TECHNOLOGIES INC (BWXT) - 0.80% |
| #25 | CONAGRA BRANDS INC (CAG) - 0.89% | TEXTRON INC (TXT) - 0.73% |
| Total Holdings | 124 | 55 |
MDIV vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+3.14%
DFEN
-8.52%
3M
Winner
MDIV
+4.05%
DFEN
+2.70%
6M
Winner
MDIV
+7.71%
DFEN
-23.76%
1Y
MDIV
+12.58%
Winner
DFEN
+30.69%
5Y(CAGR)
MDIV
+6.60%
Winner
DFEN
+30.71%
10Y(CAGR)
MDIV
+4.74%
Winner
DFEN
+15.22%
Max(CAGR)
MDIV
+4.95%
Winner
DFEN
+15.22%
MDIV vs DFEN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | DFEN |
|---|---|---|
| 2026 | +10.47% | -4.42% |
| 2025 | +3.39% | +158.50% |
| 2024 | +9.49% | +31.54% |
| 2023 | +11.51% | +25.88% |
| 2022 | -4.81% | +4.26% |
| 2021 | +17.67% | +29.03% |
| 2020 | -14.93% | -72.31% |
| 2019 | +17.66% | +92.37% |
| 2018 | -6.11% | -32.87% |
| 2017 | +4.95% | +83.60% |
| 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 DFEN Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current MDIV drawdown is -0.84%. The current DFEN drawdown is -31.01%.
| Rank | MDIV | DFEN |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between MDIV and DFEN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2012 - 2026)
MDIV vs DFEN dividend yield comparison.
| Year | MDIV | DFEN |
|---|---|---|
| 2026 | 4.08% | 0.09% |
| 2025 | 6.51% | 8.89% |
| 2024 | 6.40% | 14.12% |
| 2023 | 6.08% | 1.13% |
| 2022 | 6.71% | 0.46% |
| 2021 | 5.30% | 1.89% |
| 2020 | 6.00% | 0.48% |
| 2019 | 5.90% | 0.50% |
| 2018 | 6.76% | 1.07% |
| 2017 | 6.04% | 1.50% |
| 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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