MDIV vs DWAS
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).
5-Year PerformanceMDIV has outperformed DWAS, delivering a return of +6.9% compared to +5.4%
MDIV vs DWAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$429M
DWAS
$428M
Expense Ratio
MDIV
0.71%
Winner
DWAS
0.60%
Max Drawdown
MDIV
56.95%
Winner
DWAS
46.16%
Sharpe Ratio
Winner
MDIV
1.13
DWAS
0.78
5Y Beta
Winner
MDIV
0.30
DWAS
1.25
P/E Ratio
MDIV
10.61
Winner
DWAS
-115.94
Forward P/E
Winner
MDIV
12.97
DWAS
19.34
5Y Dividends CAGR
MDIV
8.43%
Winner
DWAS
25.43%
5Y EPS CAGR
MDIV
1.47%
Winner
DWAS
6.22%
Debt to Equity
MDIV
N/A
DWAS
105.78%
P/S Ratio
MDIV
1.17
Winner
DWAS
1.08
P/B Ratio
Winner
MDIV
0.64
DWAS
3.73
MDIV vs DWAS - Holdings Comparison
MDIV and DWAS have 1 common holdings. Overlap is 0.00%
MDIV's top 25 holdings weight is 48.09%. DWAS's top 25 holdings weight is 26.30%.
| Rank | MDIV | DWAS |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% | SEZZLE INC (SEZL) - 1.98% |
| #2 | n/a (AGNCO) - 1.77% | ERASCA INC (ERAS) - 1.61% |
| #3 | n/a (IEP) - 1.62% | AGILON HEALTH INC (AGL) - 1.44% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.57% | TANGO THERAPEUTICS INC (TNGX) - 1.34% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 1.55% | ENOVA INTERNATIONAL INC (ENVA) - 1.31% |
| #6 | TXO PARTNERS LP (TXO) - 1.53% | GRAHAM CORP (GHM) - 1.30% |
| #7 | MFA FINANCIAL INC (MFA) - 1.50% | BEL FUSE INC CLASS B (BELFB) - 1.26% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% | MYR GROUP INC (MYRG) - 1.14% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% | CLIMB BIO INC (CLYM) - 1.06% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.35% | n/a (AMRX) - 1.05% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.16% | FREQUENCY ELECTRONICS INC (FEIM) - 1.04% |
| #12 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% | ORUKA THERAPEUTICS INC (ORKA) - 0.99% |
| #13 | DORCHESTER MINERALS LP (DMLP) - 1.09% | AXT INC (AXTI) - 0.94% |
| #14 | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.94% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.88% |
| #16 | n/a (BSM) - 1.03% | PERIMETER SOLUTIONS INC (PRM) - 0.86% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.85% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% | ARTERIS INC (AIP) - 0.85% |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% | NORTHEAST BANK (NBN) - 0.82% |
| #20 | n/a (ARI) - 0.97% | TERAWULF INC (WULF) - 0.81% |
| #21 | CONAGRA BRANDS INC (CAG) - 0.96% | STONEX GROUP INC (SNEX) - 0.80% |
| #22 | APPLE HOSPITALITY REIT INC (APLE) - 0.95% | AEHR TEST SYSTEMS (AEHR) - 0.78% |
| #23 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.77% |
| #24 | n/a (AGNCN) - 0.89% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.75% |
| #25 | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% | ACM RESEARCH INC CLASS A (ACMR) - 0.73% |
| Total Holdings | 124 | 202 |
MDIV vs DWAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+0.01%
DWAS
-0.97%
3M
Winner
MDIV
+3.30%
DWAS
-5.63%
6M
MDIV
+5.59%
Winner
DWAS
+7.72%
1Y
MDIV
+10.83%
Winner
DWAS
+22.37%
5Y(CAGR)
Winner
MDIV
+6.92%
DWAS
+5.41%
10Y(CAGR)
MDIV
+4.76%
Winner
DWAS
+11.78%
Max(CAGR)
MDIV
+5.00%
Winner
DWAS
+11.55%
MDIV vs DWAS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | DWAS |
|---|---|---|
| 2026 | +11.69% | +14.77% |
| 2025 | +3.39% | +5.36% |
| 2024 | +9.49% | +10.82% |
| 2023 | +11.51% | +19.26% |
| 2022 | -4.81% | -18.67% |
| 2021 | +17.67% | +21.67% |
| 2020 | -14.93% | +32.57% |
| 2019 | +17.66% | +31.24% |
| 2018 | -6.11% | -10.85% |
| 2017 | +4.95% | +20.42% |
| 2016 | +11.26% | +12.06% |
| 2015 | -8.76% | -2.33% |
| 2014 | +8.75% | -0.06% |
| 2013 | +8.41% | +45.26% |
| 2012 | +0.64% | +6.63% |
MDIV vs DWAS Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current MDIV drawdown is -0.30%. The current DWAS drawdown is -13.25%.
| Rank | MDIV | DWAS |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -46.16% Feb 20, 2020 - Aug 4, 2020 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -33.83% Nov 11, 2024 - Jan 22, 2026 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -33.68% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -32.51% Aug 31, 2018 - Feb 19, 2020 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -29.53% Jul 22, 2015 - Jun 8, 2017 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -19.92% Mar 4, 2014 - Mar 16, 2015 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -16.92% Feb 9, 2021 - Nov 1, 2021 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -15.10% Jun 30, 2026 - Jul 29, 2026 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -12.55% Nov 1, 2012 - Jan 4, 2013 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -10.14% Oct 13, 2020 - Nov 5, 2020 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -10.02% Feb 26, 2026 - Apr 8, 2026 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -8.74% Mar 12, 2018 - May 18, 2018 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -8.58% Aug 19, 2020 - Oct 5, 2020 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -8.30% Dec 26, 2013 - Feb 26, 2014 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -7.73% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between MDIV and DWAS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
MDIV vs DWAS dividend yield comparison.
| Year | MDIV | DWAS |
|---|---|---|
| 2026 | 4.75% | 0.00% |
| 2025 | 6.51% | 0.07% |
| 2024 | 6.40% | 0.79% |
| 2023 | 6.08% | 1.42% |
| 2022 | 6.71% | 0.81% |
| 2021 | 5.30% | 0.16% |
| 2020 | 6.00% | 0.21% |
| 2019 | 5.90% | 0.13% |
| 2018 | 6.76% | 0.04% |
| 2017 | 6.04% | 0.20% |
| 2016 | 6.35% | 0.52% |
| 2015 | 7.38% | 0.19% |
| 2014 | 5.73% | 0.05% |
| 2013 | 5.67% | 0.16% |
| 2012 | 1.61% | 0.83% |
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