MDIV vs SIZE
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).
5-Year PerformanceSIZE has outperformed MDIV, delivering a return of +8.1% compared to +6.9%
MDIV vs SIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDIV
$429M
SIZE
$429M
Expense Ratio
MDIV
0.71%
Winner
SIZE
0.15%
Max Drawdown
MDIV
56.95%
Winner
SIZE
39.15%
Sharpe Ratio
Winner
MDIV
1.13
SIZE
0.98
5Y Beta
Winner
MDIV
0.30
SIZE
0.86
P/E Ratio
Winner
MDIV
10.61
SIZE
24.18
Forward P/E
Winner
MDIV
12.97
SIZE
17.94
5Y Dividends CAGR
MDIV
8.43%
Winner
SIZE
9.56%
5Y EPS CAGR
MDIV
1.47%
Winner
SIZE
12.62%
Debt to Equity
MDIV
N/A
SIZE
16.11%
P/S Ratio
Winner
MDIV
1.17
SIZE
2.06
P/B Ratio
Winner
MDIV
0.64
SIZE
3.34
MDIV vs SIZE - Holdings Comparison
MDIV and SIZE have 33 common holdings. Overlap is 6.03%
MDIV's top 25 holdings weight is 48.09%. SIZE's top 25 holdings weight is 7.00%.
| Rank | MDIV | SIZE |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% | ATLASSIAN CORP CLASS A (TEAM) - 0.36% |
| #2 | n/a (AGNCO) - 1.77% | EQUITY RESIDENTIAL (VMRK) - 0.35% |
| #3 | n/a (IEP) - 1.62% | SHARKNINJA INC (SN) - 0.33% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.57% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.33% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 1.55% | n/a (DELL) - 0.31% |
| #6 | TXO PARTNERS LP (TXO) - 1.53% | OKTA INC CLASS A (OKTA) - 0.30% |
| #7 | MFA FINANCIAL INC (MFA) - 1.50% | NATERA INC (NTRA) - 0.30% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% | AXON ENTERPRISE INC (AXON) - 0.29% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.29% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.35% | NETAPP INC (NTAP) - 0.29% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.16% | TOAST INC CLASS A (TOST) - 0.28% |
| #12 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% | BEST BUY CO INC (BBY) - 0.28% |
| #13 | DORCHESTER MINERALS LP (DMLP) - 1.09% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.28% |
| #14 | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% | DOLLAR TREE INC (DLTR) - 0.27% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% | WORKDAY INC CLASS A (WDAY) - 0.27% |
| #16 | n/a (BSM) - 1.03% | GENUINE PARTS CO (GPC) - 0.27% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% | EXPEDIA GROUP INC (EXPE) - 0.27% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% | EVERPURE INC CLASS A (P) - 0.27% |
| #19 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% | HP INC (HPQ) - 0.26% |
| #20 | n/a (ARI) - 0.97% | ILLUMINA INC (ILMN) - 0.26% |
| #21 | CONAGRA BRANDS INC (CAG) - 0.96% | THE COOPER COMPANIES INC (COO) - 0.23% |
| #22 | APPLE HOSPITALITY REIT INC (APLE) - 0.95% | COREBRIDGE FINANCIAL INC (CRBG) - 0.23% |
| #23 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% | BOOKING HOLDINGS INC (BKNG) - 0.23% |
| #24 | n/a (AGNCN) - 0.89% | BECTON DICKINSON & CO (BDX) - 0.23% |
| #25 | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% | AVERY DENNISON CORP (AVY) - 0.22% |
| Total Holdings | 124 | 489 |
MDIV vs SIZE - Historical Returns
Returns include dividend reinvestment.
1M
MDIV
+0.01%
Winner
SIZE
+1.55%
3M
MDIV
+3.30%
Winner
SIZE
+5.05%
6M
MDIV
+5.59%
Winner
SIZE
+9.25%
1Y
MDIV
+10.83%
Winner
SIZE
+16.46%
5Y(CAGR)
MDIV
+6.92%
Winner
SIZE
+8.11%
10Y(CAGR)
MDIV
+4.76%
Winner
SIZE
+11.87%
Max(CAGR)
MDIV
+5.00%
Winner
SIZE
+12.09%
MDIV vs SIZE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | SIZE |
|---|---|---|
| 2026 | +11.69% | +13.67% |
| 2025 | +3.39% | +10.84% |
| 2024 | +9.49% | +14.77% |
| 2023 | +11.51% | +18.03% |
| 2022 | -4.81% | -15.76% |
| 2021 | +17.67% | +27.05% |
| 2020 | -14.93% | +15.82% |
| 2019 | +17.66% | +29.23% |
| 2018 | -6.11% | -6.57% |
| 2017 | +4.95% | +18.56% |
| 2016 | +11.26% | +15.89% |
| 2015 | -8.76% | +1.92% |
| 2014 | +8.75% | +16.07% |
| 2013 | +8.41% | +16.41% |
| 2012 | +0.64% | N/A |
MDIV vs SIZE Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current MDIV drawdown is -0.30%. The current SIZE drawdown is -1.65%.
| Rank | MDIV | SIZE |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -39.15% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -24.01% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -18.71% Nov 29, 2024 - Jul 3, 2025 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -18.66% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -12.77% Aug 17, 2015 - Apr 1, 2016 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -7.97% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -7.70% Jan 26, 2018 - Aug 17, 2018 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -7.11% Jul 24, 2019 - Nov 1, 2019 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -6.97% Sep 8, 2014 - Oct 30, 2014 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -6.92% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -6.03% Jul 16, 2024 - Aug 19, 2024 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -5.71% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -5.50% May 21, 2013 - Jul 22, 2013 |
Correlation
Correlation between MDIV and SIZE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
MDIV vs SIZE dividend yield comparison.
| Year | MDIV | SIZE |
|---|---|---|
| 2026 | 4.75% | 0.58% |
| 2025 | 6.51% | 1.50% |
| 2024 | 6.40% | 1.53% |
| 2023 | 6.08% | 1.42% |
| 2022 | 6.71% | 1.59% |
| 2021 | 5.30% | 1.19% |
| 2020 | 6.00% | 1.43% |
| 2019 | 5.90% | 1.35% |
| 2018 | 6.76% | 2.43% |
| 2017 | 6.04% | 1.58% |
| 2016 | 6.35% | 1.88% |
| 2015 | 7.38% | 1.95% |
| 2014 | 5.73% | 1.78% |
| 2013 | 5.67% | 1.41% |
| 2012 | 1.61% | 0.00% |
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