MDIV vs SPY
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MDIV, delivering a return of +13.3% compared to +5.8%
MDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$417M
Winner
SPY
$735B
Expense Ratio
MDIV
0.71%
Winner
SPY
0.09%
Max Drawdown
MDIV
56.95%
Winner
SPY
56.47%
Sharpe Ratio
MDIV
1.20
Winner
SPY
1.62
5Y Beta
Winner
MDIV
0.32
SPY
1.00
P/E Ratio
Winner
MDIV
12.91
SPY
28.99
Forward P/E
Winner
MDIV
12.52
SPY
22.37
5Y Dividends CAGR
MDIV
4.76%
Winner
SPY
5.43%
5Y EPS CAGR
MDIV
2.32%
Winner
SPY
26.05%
Debt to Equity
MDIV
N/A
SPY
32.40%
P/S Ratio
Winner
MDIV
1.37
SPY
3.74
P/B Ratio
Winner
MDIV
0.71
SPY
5.61
MDIV vs SPY - Holdings Comparison
MDIV and SPY have 32 common holdings. Overlap is 2.43%
MDIV's top 25 holdings weight is 48.52%. SPY's top 25 holdings weight is 52.37%.
| Rank | MDIV | SPY |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.80% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MORGAN STANLEY DR (MS-PRE) - 2.00% | APPLE INC (AAPL) - 7.02% |
| #3 | TXO PARTNERS LP (TXO) - 1.69% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MACH NATURAL RESOURCES LP (MNR) - 1.68% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | n/a (IEP) - 1.49% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CHIMERA INVESTMENT CORP (CIM) - 1.35% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.33% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% | TESLA INC (TSLA) - 1.89% |
| #10 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DORCHESTER MINERALS LP (DMLP) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | APPLE HOSPITALITY REIT INC (APLE) - 1.13% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (CIM-PRB) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (ARI) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CROSSAMERICA PARTNERS LP (CAPL) - 1.06% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.04% | INTEL CORP (INTC) - 0.90% |
| #17 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AMERICAN ASSETS TRUST INC (AAT) - 0.98% | VISA INC CLASS A (V) - 0.85% |
| #19 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.96% | WALMART INC (WMT) - 0.81% |
| #20 | RITHM CAPITAL CORP (RITM) - 0.96% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (AGNCN) - 0.94% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.93% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (AGNCO) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.92% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (NLY-PRF) - 0.91% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 124 | 505 |
MDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MDIV
+0.68%
Winner
SPY
+1.90%
3M
MDIV
+1.87%
Winner
SPY
+8.55%
6M
Winner
MDIV
+8.27%
SPY
+8.18%
1Y
MDIV
+12.30%
Winner
SPY
+25.79%
5Y(CAGR)
MDIV
+5.80%
Winner
SPY
+13.32%
10Y(CAGR)
MDIV
+4.68%
Winner
SPY
+15.19%
Max(CAGR)
MDIV
+4.84%
Winner
SPY
+8.47%
MDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | SPY |
|---|---|---|
| 2026 | +8.13% | +8.26% |
| 2025 | +3.39% | +18.00% |
| 2024 | +9.49% | +25.59% |
| 2023 | +11.51% | +26.72% |
| 2022 | -4.81% | -18.64% |
| 2021 | +17.67% | +30.52% |
| 2020 | -14.93% | +17.28% |
| 2019 | +17.66% | +31.09% |
| 2018 | -6.11% | -5.24% |
| 2017 | +4.95% | +20.78% |
| 2016 | +11.26% | +13.59% |
| 2015 | -8.76% | +1.31% |
| 2014 | +8.75% | +14.56% |
| 2013 | +8.41% | +29.00% |
| 2012 | +0.64% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MDIV vs SPY Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MDIV drawdown is -0.38%. The current SPY drawdown is -2.90%.
| Rank | MDIV | SPY |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MDIV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
MDIV vs SPY dividend yield comparison.
| Year | MDIV | SPY |
|---|---|---|
| 2026 | 2.74% | 0.24% |
| 2025 | 6.51% | 1.07% |
| 2024 | 6.40% | 1.21% |
| 2023 | 6.08% | 1.40% |
| 2022 | 6.71% | 1.65% |
| 2021 | 5.30% | 1.20% |
| 2020 | 6.00% | 1.52% |
| 2019 | 5.90% | 1.75% |
| 2018 | 6.76% | 2.04% |
| 2017 | 6.04% | 1.80% |
| 2016 | 6.35% | 2.03% |
| 2015 | 7.38% | 2.06% |
| 2014 | 5.73% | 1.87% |
| 2013 | 5.67% | 1.81% |
| 2012 | 1.61% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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