MDIV vs RSST
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
MDIV vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$417M
RSST
$415M
Expense Ratio
Winner
MDIV
0.71%
RSST
0.99%
Max Drawdown
MDIV
56.95%
Winner
RSST
30.87%
Sharpe Ratio
MDIV
1.20
Winner
RSST
1.60
5Y Beta
Winner
MDIV
0.32
RSST
1.35
P/E Ratio
MDIV
12.91
RSST
N/A
Forward P/E
MDIV
12.52
RSST
N/A
5Y Dividends CAGR
MDIV
4.76%
RSST
N/A
5Y EPS CAGR
MDIV
2.32%
RSST
N/A
P/S Ratio
MDIV
1.37
RSST
N/A
P/B Ratio
MDIV
0.71
RSST
N/A
MDIV vs RSST - Holdings Comparison
MDIV and RSST have 1 common holdings. Overlap is -19.91%
MDIV's top 25 holdings weight is 48.52%. RSST's top 25 holdings weight is 314.61%.
| Rank | MDIV | RSST |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.80% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.84% |
| #2 | MORGAN STANLEY DR (MS-PRE) - 2.00% | CASH OFFSET (n/a) - 65.88% |
| #3 | TXO PARTNERS LP (TXO) - 1.69% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 46.00% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.68% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 28.22% |
| #5 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.50% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 17.95% |
| #6 | n/a (IEP) - 1.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.79% |
| #7 | CHIMERA INVESTMENT CORP (CIM) - 1.35% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 12.49% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.33% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 10.95% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% | OTHER ASSETS AND LIABILITIES (n/a) - 10.50% |
| #10 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.24% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 9.96% |
| #11 | DORCHESTER MINERALS LP (DMLP) - 1.18% | COPPER FUTURE JULY 26 (n/a) - 7.36% |
| #12 | APPLE HOSPITALITY REIT INC (APLE) - 1.13% | CRUDE OIL FUTURE JULY 26 (n/a) - 4.00% |
| #13 | n/a (CIM-PRB) - 1.12% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 3.64% |
| #14 | n/a (ARI) - 1.09% | GOLD FUTURE AUG 26 (n/a) - 3.58% |
| #15 | CROSSAMERICA PARTNERS LP (CAPL) - 1.06% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 3.04% |
| #16 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.04% | BRITISH POUND FUTURE JUNE 26 (n/a) - 2.80% |
| #17 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.01% | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.53% |
| #18 | AMERICAN ASSETS TRUST INC (AAT) - 0.98% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.26% |
| #19 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.96% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 1.88% |
| #20 | RITHM CAPITAL CORP (RITM) - 0.96% | SILVER FUTURE JULY 26 (n/a) - 1.69% |
| #21 | n/a (AGNCN) - 0.94% | DAX FUTURE JUNE 26 (n/a) - 0.62% |
| #22 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.93% | FUTURE ON NATURAL GAS (n/a) - 0.12% |
| #23 | n/a (AGNCO) - 0.93% | BRENT CRUDE FUTURES MAY26 (n/a) - -0.02% |
| #24 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.92% | EURO FX FUTURE JUNE 26 (n/a) - -2.86% |
| #25 | n/a (NLY-PRF) - 0.91% | C$ CURRENCY FUT JUN26 (n/a) - -3.61% |
| Total Holdings | 124 | 26 |
MDIV vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+0.68%
RSST
+0.28%
3M
MDIV
+1.87%
Winner
RSST
+8.48%
6M
MDIV
+8.27%
Winner
RSST
+15.39%
1Y
MDIV
+12.30%
Winner
RSST
+47.28%
5Y(CAGR)
MDIV
+5.80%
RSST
N/A
10Y(CAGR)
MDIV
+4.68%
RSST
N/A
Max(CAGR)
MDIV
+4.84%
Winner
RSST
+19.74%
MDIV vs RSST - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | RSST |
|---|---|---|
| 2026 | +8.13% | +12.88% |
| 2025 | +3.39% | +19.84% |
| 2024 | +9.49% | +21.37% |
| 2023 | +11.51% | +1.55% |
| 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 RSST Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current MDIV drawdown is -0.38%. The current RSST drawdown is -7.22%.
| Rank | MDIV | RSST |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -7.22% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between MDIV and RSST is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
MDIV vs RSST dividend yield comparison.
| Year | MDIV | RSST |
|---|---|---|
| 2026 | 2.74% | 0.00% |
| 2025 | 6.51% | 1.12% |
| 2024 | 6.40% | 0.09% |
| 2023 | 6.08% | 0.93% |
| 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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