MDIV vs MYCH
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and SPDR SSGA MY2028 CORPORATE BOND ETF (MYCH, ETF).
MDIV vs MYCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$417M
Winner
MYCH
$418M
Expense Ratio
MDIV
0.71%
Winner
MYCH
0.15%
Max Drawdown
MDIV
56.95%
Winner
MYCH
2.61%
Sharpe Ratio
Winner
MDIV
1.20
MYCH
0.33
5Y Beta
MDIV
0.32
Winner
MYCH
0.03
P/E Ratio
MDIV
12.91
MYCH
N/A
Forward P/E
MDIV
12.52
MYCH
N/A
5Y Dividends CAGR
MDIV
4.76%
MYCH
N/A
5Y EPS CAGR
MDIV
2.32%
MYCH
N/A
P/S Ratio
MDIV
1.37
MYCH
N/A
P/B Ratio
MDIV
0.71
MYCH
N/A
MDIV vs MYCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+0.68%
MYCH
+0.07%
3M
Winner
MDIV
+1.87%
MYCH
+0.10%
6M
Winner
MDIV
+8.27%
MYCH
+1.12%
1Y
Winner
MDIV
+12.30%
MYCH
+4.35%
5Y(CAGR)
MDIV
+5.80%
MYCH
N/A
10Y(CAGR)
MDIV
+4.68%
MYCH
N/A
Max(CAGR)
Winner
MDIV
+4.84%
MYCH
+3.86%
MDIV vs MYCH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | MYCH |
|---|---|---|
| 2026 | +8.13% | +0.56% |
| 2025 | +3.39% | +7.08% |
| 2024 | +9.49% | -1.02% |
| 2023 | +11.51% | N/A |
| 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 MYCH Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for MYCH was -1.54%, occurring on Nov 14, 2024. Recovery took 102 trading sessions.
The current MDIV drawdown is -0.38%. The current MYCH drawdown is -0.26%.
| Rank | MDIV | MYCH |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -1.54% Sep 24, 2024 - Feb 21, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -1.21% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -1.09% Feb 27, 2026 - May 29, 2026 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -0.51% Apr 30, 2025 - May 27, 2025 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -0.44% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -0.38% Mar 4, 2025 - Mar 19, 2025 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -0.32% Oct 24, 2025 - Nov 21, 2025 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -0.32% Jun 30, 2025 - Jul 18, 2025 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -0.30% Sep 15, 2025 - Oct 1, 2025 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -0.26% May 29, 2026 - Jun 5, 2026 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -0.20% Mar 21, 2025 - Mar 28, 2025 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -0.17% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -0.13% Jul 21, 2025 - Aug 1, 2025 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -0.12% Jun 12, 2025 - Jun 20, 2025 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -0.12% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between MDIV and MYCH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2012 - 2026)
MDIV vs MYCH dividend yield comparison.
| Year | MDIV | MYCH |
|---|---|---|
| 2026 | 2.74% | 1.74% |
| 2025 | 6.51% | 4.52% |
| 2024 | 6.40% | 1.16% |
| 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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