MDIV vs FDG
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
5-Year PerformanceFDG has outperformed MDIV, delivering a return of +10.4% compared to +5.8%
MDIV vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$412M
Winner
FDG
$413M
Expense Ratio
MDIV
0.71%
Winner
FDG
0.45%
Max Drawdown
MDIV
56.95%
Winner
FDG
43.69%
Sharpe Ratio
MDIV
0.97
Winner
FDG
1.15
5Y Beta
Winner
MDIV
0.31
FDG
1.31
P/E Ratio
Winner
MDIV
12.68
FDG
43.89
Forward P/E
Winner
MDIV
12.44
FDG
28.99
PEG Ratio
MDIV
N/A
FDG
0.58
5Y Dividends CAGR
MDIV
4.76%
FDG
N/A
5Y EPS CAGR
MDIV
2.33%
Winner
FDG
44.30%
Debt to Equity
MDIV
N/A
FDG
22.85%
P/S Ratio
Winner
MDIV
1.31
FDG
9.57
P/B Ratio
Winner
MDIV
0.70
FDG
10.04
MDIV vs FDG - Holdings Comparison
MDIV and FDG have 1 common holdings. Overlap is 0.01%
MDIV's top 25 holdings weight is 49.11%. FDG's top 25 holdings weight is 90.36%.
| Rank | MDIV | FDG |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | MORGAN STANLEY DR (MS-PRE) - 2.02% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | TXO PARTNERS LP (TXO) - 1.74% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.66% | TESLA INC (TSLA) - 6.64% |
| #5 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | n/a (IEP) - 1.51% | NETFLIX INC (NFLX) - 3.59% |
| #7 | CHIMERA INVESTMENT CORP (CIM) - 1.37% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.32% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | DORCHESTER MINERALS LP (DMLP) - 1.21% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | APPLE HOSPITALITY REIT INC (APLE) - 1.15% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | n/a (CIM-PRB) - 1.11% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | n/a (ARI) - 1.10% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | AMERICAN ASSETS TRUST INC (AAT) - 1.03% | COHERENT CORP (COHR) - 1.33% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | RITHM CAPITAL CORP (RITM) - 0.97% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | n/a (AGNCN) - 0.96% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | n/a (AGNCO) - 0.95% | INSMED INC (INSM) - 1.13% |
| #22 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 124 | 45 |
MDIV vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
-1.32%
FDG
-4.66%
3M
MDIV
+3.08%
Winner
FDG
+13.46%
6M
Winner
MDIV
+7.59%
FDG
+2.48%
1Y
MDIV
+10.68%
Winner
FDG
+25.90%
5Y(CAGR)
MDIV
+5.81%
Winner
FDG
+10.40%
10Y(CAGR)
MDIV
+4.70%
FDG
N/A
Max(CAGR)
MDIV
+4.75%
Winner
FDG
+21.89%
MDIV vs FDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | FDG |
|---|---|---|
| 2026 | +7.11% | +4.01% |
| 2025 | +3.39% | +22.28% |
| 2024 | +9.49% | +48.41% |
| 2023 | +11.51% | +37.91% |
| 2022 | -4.81% | -36.58% |
| 2021 | +17.67% | +9.72% |
| 2020 | -14.93% | +93.61% |
| 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 FDG Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current MDIV drawdown is -1.73%. The current FDG drawdown is -6.52%.
| Rank | MDIV | FDG |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -8.27% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between MDIV and FDG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
MDIV vs FDG dividend yield comparison.
| Year | MDIV | FDG |
|---|---|---|
| 2026 | 2.77% | 0.00% |
| 2025 | 6.51% | 0.00% |
| 2024 | 6.40% | 0.00% |
| 2023 | 6.08% | 0.00% |
| 2022 | 6.71% | 0.00% |
| 2021 | 5.30% | 0.00% |
| 2020 | 6.00% | 0.01% |
| 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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