MDIV vs GVUS
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
MDIV vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$412M
GVUS
$411M
Expense Ratio
MDIV
0.71%
Winner
GVUS
0.12%
Max Drawdown
MDIV
56.95%
Winner
GVUS
16.70%
Sharpe Ratio
MDIV
0.97
Winner
GVUS
2.13
5Y Beta
Winner
MDIV
0.31
GVUS
0.73
P/E Ratio
Winner
MDIV
12.68
GVUS
24.03
Forward P/E
Winner
MDIV
12.44
GVUS
17.41
5Y Dividends CAGR
MDIV
4.76%
GVUS
N/A
5Y EPS CAGR
MDIV
2.33%
Winner
GVUS
14.31%
Debt to Equity
MDIV
N/A
GVUS
26.94%
P/S Ratio
Winner
MDIV
1.31
GVUS
2.14
P/B Ratio
Winner
MDIV
0.70
GVUS
3.23
MDIV vs GVUS - Holdings Comparison
MDIV and GVUS have 48 common holdings. Overlap is 3.14%
MDIV's top 25 holdings weight is 49.11%. GVUS's top 25 holdings weight is 32.56%.
| Rank | MDIV | GVUS |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #2 | MORGAN STANLEY DR (MS-PRE) - 2.02% | JPMORGAN CHASE & CO (JPM) - 2.63% |
| #3 | TXO PARTNERS LP (TXO) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.66% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #5 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% | AMAZON.COM INC (AMZN) - 1.81% |
| #6 | n/a (IEP) - 1.51% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #7 | CHIMERA INVESTMENT CORP (CIM) - 1.37% | EXXON MOBIL CORP (XOM) - 1.73% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.32% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #9 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% | INTEL CORP (INTC) - 1.55% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #11 | DORCHESTER MINERALS LP (DMLP) - 1.21% | WALMART INC (WMT) - 1.34% |
| #12 | APPLE HOSPITALITY REIT INC (APLE) - 1.15% | CATERPILLAR INC (CAT) - 1.13% |
| #13 | n/a (CIM-PRB) - 1.11% | UNITEDHEALTH GROUP INC (UNH) - 1.05% |
| #14 | n/a (ARI) - 1.10% | PROCTER & GAMBLE CO (PG) - 1.02% |
| #15 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #16 | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #17 | AMERICAN ASSETS TRUST INC (AAT) - 1.03% | APPLIED MATERIALS INC (AMAT) - 0.98% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% | CHEVRON CORP (CVX) - 0.96% |
| #19 | RITHM CAPITAL CORP (RITM) - 0.97% | THE GOLDMAN SACHS GROUP INC (GS) - 0.88% |
| #20 | n/a (AGNCN) - 0.96% | MERCK & CO INC (MRK) - 0.83% |
| #21 | n/a (AGNCO) - 0.95% | AMERICAN EXPRESS CO (AXP) - 0.36% |
| #22 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% | CVS HEALTH CORP (CVS) - 0.36% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% | CHUBB LTD (CB) - 0.35% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% | LOWE'S COMPANIES INC (LOW) - 0.35% |
| #25 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% | PARKER HANNIFIN CORP (PH) - 0.34% |
| Total Holdings | 124 | 812 |
MDIV vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
MDIV
-1.32%
Winner
GVUS
+3.34%
3M
MDIV
+3.08%
Winner
GVUS
+14.54%
6M
MDIV
+7.59%
Winner
GVUS
+15.96%
1Y
MDIV
+10.68%
Winner
GVUS
+29.57%
5Y(CAGR)
MDIV
+5.81%
GVUS
N/A
10Y(CAGR)
MDIV
+4.70%
GVUS
N/A
Max(CAGR)
MDIV
+4.75%
Winner
GVUS
+20.89%
MDIV vs GVUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | GVUS |
|---|---|---|
| 2026 | +7.11% | +15.68% |
| 2025 | +3.39% | +15.99% |
| 2024 | +9.49% | +13.71% |
| 2023 | +11.51% | +5.51% |
| 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 GVUS Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current MDIV drawdown is -1.73%. The current GVUS drawdown is -0.07%.
| Rank | MDIV | GVUS |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between MDIV and GVUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
MDIV vs GVUS dividend yield comparison.
| Year | MDIV | GVUS |
|---|---|---|
| 2026 | 2.77% | 0.40% |
| 2025 | 6.51% | 1.77% |
| 2024 | 6.40% | 2.04% |
| 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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