MDIV vs PKB
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
5-Year PerformancePKB has outperformed MDIV, delivering a return of +14.0% compared to +6.9%
MDIV vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$429M
Winner
PKB
$430M
Expense Ratio
MDIV
0.71%
Winner
PKB
0.57%
Max Drawdown
Winner
MDIV
56.95%
PKB
65.25%
Sharpe Ratio
Winner
MDIV
1.13
PKB
0.22
5Y Beta
Winner
MDIV
0.30
PKB
1.16
P/E Ratio
Winner
MDIV
10.61
PKB
27.70
Forward P/E
Winner
MDIV
12.97
PKB
21.67
PEG Ratio
MDIV
N/A
PKB
0.72
5Y Dividends CAGR
MDIV
8.43%
Winner
PKB
9.15%
5Y EPS CAGR
MDIV
1.47%
Winner
PKB
15.19%
Debt to Equity
MDIV
N/A
PKB
34.02%
P/S Ratio
Winner
MDIV
1.17
PKB
2.09
P/B Ratio
Winner
MDIV
0.64
PKB
3.54
MDIV vs PKB - Holdings Comparison
MDIV and PKB have 1 common holdings. Overlap is -0.01%
MDIV's top 25 holdings weight is 48.09%. PKB's top 25 holdings weight is 91.42%.
| Rank | MDIV | PKB |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% | THE HOME DEPOT INC (HD) - 5.70% |
| #2 | n/a (AGNCO) - 1.77% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.32% |
| #3 | n/a (IEP) - 1.62% | VULCAN MATERIALS CO (VMC) - 5.29% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.57% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.91% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 1.55% | EMCOR GROUP INC (EME) - 4.82% |
| #6 | TXO PARTNERS LP (TXO) - 1.53% | CRH PLC (CRH) - 4.77% |
| #7 | MFA FINANCIAL INC (MFA) - 1.50% | COMFORT SYSTEMS USA INC (FIX) - 4.63% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.54% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.95% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.35% | INTERFACE INC (TILE) - 3.76% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.16% | CHAMPION HOMES INC (SKY) - 3.62% |
| #12 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% | LGI HOMES INC (LGIH) - 3.57% |
| #13 | DORCHESTER MINERALS LP (DMLP) - 1.09% | TUTOR PERINI CORP (TPC) - 3.40% |
| #14 | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% | UNITED STATES LIME & MINERALS INC (USLM) - 3.06% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% | TOLL BROTHERS INC (TOL) - 3.02% |
| #16 | n/a (BSM) - 1.03% | LOUISIANA-PACIFIC CORP (LPX) - 2.90% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% | SIMPSON MANUFACTURING CO INC (SSD) - 2.86% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% | API GROUP CORP (APG) - 2.82% |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% | IES HOLDINGS INC (IESC) - 2.81% |
| #20 | n/a (ARI) - 0.97% | EAGLE MATERIALS INC (EXP) - 2.80% |
| #21 | CONAGRA BRANDS INC (CAG) - 0.96% | TITAN AMERICA SA (TTAM) - 2.71% |
| #22 | APPLE HOSPITALITY REIT INC (APLE) - 0.95% | GRANITE CONSTRUCTION INC (GVA) - 2.65% |
| #23 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% | VALMONT INDUSTRIES INC (VMI) - 2.57% |
| #24 | n/a (AGNCN) - 0.89% | KNIFE RIVER CORP (KNF) - 2.47% |
| #25 | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% | NPK INTERNATIONAL INC (NPKI) - 2.47% |
| Total Holdings | 124 | 32 |
MDIV vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+0.01%
PKB
-3.56%
3M
Winner
MDIV
+3.30%
PKB
-7.03%
6M
Winner
MDIV
+5.59%
PKB
-9.71%
1Y
Winner
MDIV
+10.83%
PKB
+6.04%
5Y(CAGR)
MDIV
+6.92%
Winner
PKB
+13.99%
10Y(CAGR)
MDIV
+4.76%
Winner
PKB
+14.29%
Max(CAGR)
MDIV
+5.00%
Winner
PKB
+9.88%
MDIV vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | PKB |
|---|---|---|
| 2026 | +11.69% | +3.27% |
| 2025 | +3.39% | +22.85% |
| 2024 | +9.49% | +22.09% |
| 2023 | +11.51% | +54.17% |
| 2022 | -4.81% | -23.89% |
| 2021 | +17.67% | +35.26% |
| 2020 | -14.93% | +24.01% |
| 2019 | +17.66% | +39.80% |
| 2018 | -6.11% | -31.46% |
| 2017 | +4.95% | +23.39% |
| 2016 | +11.26% | +20.26% |
| 2015 | -8.76% | +11.08% |
| 2014 | +8.75% | -2.31% |
| 2013 | +8.41% | +26.04% |
| 2012 | +0.64% | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
MDIV vs PKB Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current MDIV drawdown is -0.30%. The current PKB drawdown is -14.01%.
| Rank | MDIV | PKB |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -14.46% Jun 25, 2026 - Jul 29, 2026 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -12.21% May 17, 2013 - Oct 22, 2013 |
Correlation
Correlation between MDIV and PKB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
MDIV vs PKB dividend yield comparison.
| Year | MDIV | PKB |
|---|---|---|
| 2026 | 4.75% | 0.14% |
| 2025 | 6.51% | 0.14% |
| 2024 | 6.40% | 0.23% |
| 2023 | 6.08% | 0.33% |
| 2022 | 6.71% | 0.43% |
| 2021 | 5.30% | 0.25% |
| 2020 | 6.00% | 0.30% |
| 2019 | 5.90% | 0.37% |
| 2018 | 6.76% | 0.54% |
| 2017 | 6.04% | 0.17% |
| 2016 | 6.35% | 0.31% |
| 2015 | 7.38% | 0.11% |
| 2014 | 5.73% | 0.10% |
| 2013 | 5.67% | 0.00% |
| 2012 | 1.61% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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