MDIV vs ONEV
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceONEV has outperformed MDIV, delivering a return of +8.4% compared to +5.8%
MDIV vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$412M
Winner
ONEV
$413M
Expense Ratio
MDIV
0.71%
Winner
ONEV
0.20%
Max Drawdown
MDIV
56.95%
Winner
ONEV
40.16%
Sharpe Ratio
Winner
MDIV
0.97
ONEV
0.85
5Y Beta
Winner
MDIV
0.31
ONEV
0.58
P/E Ratio
Winner
MDIV
12.68
ONEV
20.58
Forward P/E
Winner
MDIV
12.44
ONEV
15.42
5Y Dividends CAGR
MDIV
4.76%
Winner
ONEV
9.93%
5Y EPS CAGR
MDIV
2.33%
Winner
ONEV
11.93%
Debt to Equity
MDIV
N/A
ONEV
23.40%
P/S Ratio
MDIV
1.31
Winner
ONEV
1.08
P/B Ratio
Winner
MDIV
0.70
ONEV
2.83
MDIV vs ONEV - Holdings Comparison
MDIV and ONEV have 35 common holdings. Overlap is 6.70%
MDIV's top 25 holdings weight is 49.11%. ONEV's top 25 holdings weight is 20.31%.
| Rank | MDIV | ONEV |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% | CARDINAL HEALTH INC (CAH) - 1.80% |
| #2 | MORGAN STANLEY DR (MS-PRE) - 2.02% | HUMANA INC (HUM) - 1.26% |
| #3 | TXO PARTNERS LP (TXO) - 1.74% | FLEX LTD (FLEX) - 1.04% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.66% | JABIL INC (JBL) - 0.93% |
| #5 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% | ARCH CAPITAL GROUP LTD (ACGL) - 0.91% |
| #6 | n/a (IEP) - 1.51% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.86% |
| #7 | CHIMERA INVESTMENT CORP (CIM) - 1.37% | CENCORA INC (COR) - 0.84% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.32% | MCKESSON CORP (MCK) - 0.81% |
| #9 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% | NETAPP INC (NTAP) - 0.79% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% | T. ROWE PRICE GROUP INC (TROW) - 0.78% |
| #11 | DORCHESTER MINERALS LP (DMLP) - 1.21% | THE CIGNA GROUP (CI) - 0.77% |
| #12 | APPLE HOSPITALITY REIT INC (APLE) - 1.15% | CUMMINS INC (CMI) - 0.76% |
| #13 | n/a (CIM-PRB) - 1.11% | OMNICOM GROUP INC (OMC) - 0.75% |
| #14 | n/a (ARI) - 1.10% | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% |
| #15 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% | TD SYNNEX CORP (SNX) - 0.71% |
| #16 | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% | RELIANCE INC (RS) - 0.70% |
| #17 | AMERICAN ASSETS TRUST INC (AAT) - 1.03% | CINCINNATI FINANCIAL CORP (CINF) - 0.67% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% | EBAY INC (EBAY) - 0.67% |
| #19 | RITHM CAPITAL CORP (RITM) - 0.97% | UNITED THERAPEUTICS CORP (UTHR) - 0.67% |
| #20 | n/a (AGNCN) - 0.96% | PULTEGROUP INC (PHM) - 0.66% |
| #21 | n/a (AGNCO) - 0.95% | ALTRIA GROUP INC (MO) - 0.66% |
| #22 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% | ROSS STORES INC (ROST) - 0.65% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% | n/a (EXPD) - 0.64% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% | ELECTRONIC ARTS INC (EA) - 0.64% |
| #25 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% | ALLSTATE CORP (ALL) - 0.61% |
| Total Holdings | 124 | 443 |
MDIV vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
MDIV
-1.32%
Winner
ONEV
+0.85%
3M
MDIV
+3.08%
Winner
ONEV
+6.68%
6M
Winner
MDIV
+7.59%
ONEV
+5.54%
1Y
MDIV
+10.68%
Winner
ONEV
+12.22%
5Y(CAGR)
MDIV
+5.81%
Winner
ONEV
+8.42%
10Y(CAGR)
MDIV
+4.70%
Winner
ONEV
+11.33%
Max(CAGR)
MDIV
+4.75%
Winner
ONEV
+11.26%
MDIV vs ONEV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | ONEV |
|---|---|---|
| 2026 | +7.11% | +6.14% |
| 2025 | +3.39% | +8.45% |
| 2024 | +9.49% | +11.58% |
| 2023 | +11.51% | +13.14% |
| 2022 | -4.81% | -7.61% |
| 2021 | +17.67% | +31.24% |
| 2020 | -14.93% | +6.26% |
| 2019 | +17.66% | +31.39% |
| 2018 | -6.11% | -5.37% |
| 2017 | +4.95% | +17.16% |
| 2016 | +11.26% | +14.94% |
| 2015 | -8.76% | -0.72% |
| 2014 | +8.75% | N/A |
| 2013 | +8.41% | N/A |
| 2012 | +0.64% | N/A |
MDIV vs ONEV Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current MDIV drawdown is -1.73%. The current ONEV drawdown is -1.84%.
| Rank | MDIV | ONEV |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -7.75% Mar 2, 2026 - Jun 9, 2026 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between MDIV and ONEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
MDIV vs ONEV dividend yield comparison.
| Year | MDIV | ONEV |
|---|---|---|
| 2026 | 2.77% | 0.95% |
| 2025 | 6.51% | 1.81% |
| 2024 | 6.40% | 1.88% |
| 2023 | 6.08% | 1.79% |
| 2022 | 6.71% | 1.80% |
| 2021 | 5.30% | 1.44% |
| 2020 | 6.00% | 1.87% |
| 2019 | 5.90% | 2.07% |
| 2018 | 6.76% | 2.14% |
| 2017 | 6.04% | 6.91% |
| 2016 | 6.35% | 3.73% |
| 2015 | 7.38% | 0.21% |
| 2014 | 5.73% | 0.00% |
| 2013 | 5.67% | 0.00% |
| 2012 | 1.61% | 0.00% |
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