MDIV vs QVMM
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
5-Year PerformanceQVMM has outperformed MDIV, delivering a return of +8.1% compared to +6.9%
MDIV vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$429M
QVMM
$429M
Expense Ratio
MDIV
0.71%
Winner
QVMM
0.15%
Max Drawdown
MDIV
56.95%
Winner
QVMM
24.55%
Sharpe Ratio
Winner
MDIV
1.13
QVMM
0.91
5Y Beta
Winner
MDIV
0.30
QVMM
0.96
P/E Ratio
Winner
MDIV
10.61
QVMM
22.59
Forward P/E
Winner
MDIV
12.97
QVMM
16.63
PEG Ratio
MDIV
N/A
QVMM
0.27
5Y Dividends CAGR
MDIV
8.43%
QVMM
N/A
5Y EPS CAGR
MDIV
1.47%
Winner
QVMM
12.70%
Debt to Equity
MDIV
N/A
QVMM
52.14%
P/S Ratio
Winner
MDIV
1.17
QVMM
1.57
P/B Ratio
Winner
MDIV
0.64
QVMM
2.61
MDIV vs QVMM - Holdings Comparison
MDIV and QVMM have 17 common holdings. Overlap is 3.79%
MDIV's top 25 holdings weight is 48.09%. QVMM's top 25 holdings weight is 17.44%.
| Rank | MDIV | QVMM |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% | EVERPURE INC CLASS A (P) - 1.28% |
| #2 | n/a (AGNCO) - 1.77% | ILLUMINA INC (ILMN) - 0.96% |
| #3 | n/a (IEP) - 1.62% | TWILIO INC CLASS A (TWLO) - 0.94% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.57% | TECHNIPFMC PLC (n/a) - 0.93% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 1.55% | ATI INC (ATI) - 0.85% |
| #6 | TXO PARTNERS LP (TXO) - 1.53% | NVENT ELECTRIC PLC (NVT) - 0.82% |
| #7 | MFA FINANCIAL INC (MFA) - 1.50% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% | OKTA INC CLASS A (OKTA) - 0.78% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% | TENET HEALTHCARE CORP (THC) - 0.77% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.35% | ENTEGRIS INC (ENTG) - 0.72% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.16% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #12 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% | XPO INC (XPO) - 0.70% |
| #13 | DORCHESTER MINERALS LP (DMLP) - 1.09% | ROYAL GOLD INC (RGLD) - 0.70% |
| #14 | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% | CARPENTER TECHNOLOGY CORP (CRS) - 0.69% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% | US FOODS HOLDING CORP (USFD) - 0.66% |
| #16 | n/a (BSM) - 1.03% | BURLINGTON STORES INC (BURL) - 0.63% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% | WOODWARD INC (WWD) - 0.62% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% | RELIANCE INC (RS) - 0.61% |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% | MKS INC (MKSI) - 0.59% |
| #20 | n/a (ARI) - 0.97% | ITT INC (ITT) - 0.59% |
| #21 | CONAGRA BRANDS INC (CAG) - 0.96% | TOLL BROTHERS INC (TOL) - 0.43% |
| #22 | APPLE HOSPITALITY REIT INC (APLE) - 0.95% | BORGWARNER INC (BWA) - 0.42% |
| #23 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% | DYCOM INDUSTRIES INC (DY) - 0.42% |
| #24 | n/a (AGNCN) - 0.89% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.42% |
| #25 | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% |
| Total Holdings | 124 | 317 |
MDIV vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+0.01%
QVMM
-0.96%
3M
Winner
MDIV
+3.30%
QVMM
+1.75%
6M
MDIV
+5.59%
Winner
QVMM
+6.24%
1Y
MDIV
+10.83%
Winner
QVMM
+17.70%
5Y(CAGR)
MDIV
+6.92%
Winner
QVMM
+8.08%
10Y(CAGR)
MDIV
+4.76%
QVMM
N/A
Max(CAGR)
MDIV
+5.00%
Winner
QVMM
+8.39%
MDIV vs QVMM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | QVMM |
|---|---|---|
| 2026 | +11.69% | +14.06% |
| 2025 | +3.39% | +9.07% |
| 2024 | +9.49% | +13.84% |
| 2023 | +11.51% | +15.89% |
| 2022 | -4.81% | -13.11% |
| 2021 | +17.67% | +6.05% |
| 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 QVMM Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current MDIV drawdown is -0.30%. The current QVMM drawdown is -3.79%.
| Rank | MDIV | QVMM |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -3.79% Aug 14, 2026 - Aug 28, 2026 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -3.01% Jun 30, 2026 - Aug 4, 2026 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
Correlation
Correlation between MDIV and QVMM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
MDIV vs QVMM dividend yield comparison.
| Year | MDIV | QVMM |
|---|---|---|
| 2026 | 4.75% | 0.58% |
| 2025 | 6.51% | 1.32% |
| 2024 | 6.40% | 1.29% |
| 2023 | 6.08% | 1.42% |
| 2022 | 6.71% | 1.51% |
| 2021 | 5.30% | 0.60% |
| 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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