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MDIV vs DMAR

Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH (DMAR, ETF).

5-Year PerformanceDMAR has outperformed MDIV, delivering a return of +7.6% compared to +5.8%

MDIV vs DMAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MDIV
$417M
DMAR
$414M
Expense Ratio
Winner
MDIV
0.71%
DMAR
0.85%
Max Drawdown
MDIV
56.95%
Winner
DMAR
9.84%
Sharpe Ratio
MDIV
1.20
Winner
DMAR
2.62
5Y Beta
Winner
MDIV
0.32
DMAR
0.42
P/E Ratio
MDIV
12.91
DMAR
N/A
Forward P/E
MDIV
12.52
DMAR
N/A
5Y Dividends CAGR
MDIV
4.76%
DMAR
N/A
5Y EPS CAGR
MDIV
2.32%
DMAR
N/A
P/S Ratio
MDIV
1.37
DMAR
N/A
P/B Ratio
MDIV
0.71
DMAR
N/A

MDIV vs DMAR - Historical Returns

Returns include dividend reinvestment.

1M
MDIV
+0.68%
Winner
DMAR
+0.79%
3M
MDIV
+1.87%
Winner
DMAR
+5.65%
6M
Winner
MDIV
+8.27%
DMAR
+7.47%
1Y
MDIV
+12.30%
Winner
DMAR
+14.42%
5Y(CAGR)
MDIV
+5.80%
Winner
DMAR
+7.62%
10Y(CAGR)
MDIV
+4.68%
DMAR
N/A
Max(CAGR)
MDIV
+4.84%
Winner
DMAR
+7.97%

MDIV vs DMAR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMDIVDMAR
2026+8.13%+6.59%
2025+3.39%+9.20%
2024+9.49%+12.81%
2023+11.51%+12.36%
2022-4.81%-5.54%
2021+17.67%+7.04%
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 DMAR Drawdown Comparison

The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.

The maximum drawdown for DMAR was -9.84%, occurring on Sep 30, 2022. Recovery took 334 trading sessions.

The current MDIV drawdown is -0.38%. The current DMAR drawdown is -0.67%.

RankMDIVDMAR
#1-48.50%
Jan 16, 2020 - Jan 11, 2022
-9.84%
Mar 29, 2022 - Jul 28, 2023
#2-19.82%
Aug 29, 2014 - Aug 29, 2016
-9.16%
Feb 19, 2025 - Jun 24, 2025
#3-13.01%
Feb 2, 2023 - Dec 13, 2023
-4.40%
Jul 16, 2024 - Aug 19, 2024
#4-12.62%
Apr 20, 2022 - Feb 2, 2023
-3.60%
Sep 14, 2023 - Nov 7, 2023
#5-12.37%
Aug 21, 2018 - Feb 19, 2019
-2.95%
Mar 28, 2024 - May 13, 2024
#6-9.61%
Nov 29, 2024 - Aug 22, 2025
-2.71%
Jan 4, 2022 - Mar 16, 2022
#7-8.93%
Sep 7, 2016 - Jan 24, 2017
-2.40%
Aug 30, 2024 - Sep 19, 2024
#8-8.17%
May 17, 2013 - Mar 18, 2014
-1.53%
Mar 23, 2026 - Apr 1, 2026
#9-8.01%
Jan 23, 2018 - Aug 7, 2018
-1.46%
May 7, 2021 - May 28, 2021
#10-6.37%
Oct 18, 2012 - Jan 2, 2013
-1.44%
Jul 28, 2023 - Aug 30, 2023
#11-4.37%
Jan 14, 2022 - Mar 29, 2022
-1.36%
Dec 16, 2024 - Dec 24, 2024
#12-4.13%
Jul 30, 2019 - Sep 16, 2019
-1.35%
Nov 24, 2021 - Dec 22, 2021
#13-3.48%
Apr 1, 2024 - May 3, 2024
-1.26%
Sep 2, 2021 - Oct 15, 2021
#14-3.39%
Aug 29, 2025 - Jan 8, 2026
-1.12%
Dec 24, 2024 - Jan 15, 2025
#15-3.32%
Jul 1, 2014 - Aug 20, 2014
-1.08%
Nov 12, 2025 - Nov 25, 2025

Correlation

Correlation between MDIV and DMAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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