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 +13.0% compared to +6.6%
MDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDIV
$416M
Winner
SPY
$781B
Expense Ratio
MDIV
0.71%
Winner
SPY
0.09%
Max Drawdown
MDIV
56.95%
Winner
SPY
56.47%
Sharpe Ratio
MDIV
1.24
Winner
SPY
1.25
5Y Beta
Winner
MDIV
0.31
SPY
1.00
P/E Ratio
Winner
MDIV
12.49
SPY
28.78
Forward P/E
Winner
MDIV
12.85
SPY
21.23
5Y Dividends CAGR
Winner
MDIV
6.27%
SPY
6.00%
5Y EPS CAGR
MDIV
0.09%
Winner
SPY
25.62%
Debt to Equity
MDIV
N/A
SPY
31.92%
P/S Ratio
Winner
MDIV
1.45
SPY
3.76
P/B Ratio
Winner
MDIV
0.71
SPY
5.64
MDIV vs SPY - Holdings Comparison
MDIV and SPY have 34 common holdings. Overlap is 3.08%
MDIV's top 25 holdings weight is 48.81%. SPY's top 25 holdings weight is 51.74%.
| Rank | MDIV | SPY |
|---|---|---|
| #1 | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.69% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | n/a (AGNCO) - 1.81% | APPLE INC (AAPL) - 7.37% |
| #3 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.67% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.62% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | MFA FINANCIAL INC (MFA) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (IEP) - 1.54% | BROADCOM INC (AVGO) - 2.86% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 1.50% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | TXO PARTNERS LP (TXO) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% | TESLA INC (TSLA) - 1.70% |
| #10 | MORGAN STANLEY DR (MS-PRE) - 1.38% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RITHM CAPITAL CORP (RITM) - 1.22% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CROSSAMERICA PARTNERS LP (CAPL) - 1.14% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | n/a (ARI) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | DORCHESTER MINERALS LP (DMLP) - 1.03% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | n/a (BSM) - 1.02% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.00% | VISA INC CLASS A (V) - 0.90% |
| #18 | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.98% | WALMART INC (WMT) - 0.76% |
| #19 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.97% | INTEL CORP (INTC) - 0.75% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.95% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | n/a (AGNCN) - 0.91% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (C-PRN) - 0.91% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.90% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CONAGRA BRANDS INC (CAG) - 0.89% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 124 | 505 |
MDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDIV
+3.14%
SPY
+0.52%
3M
MDIV
+4.05%
Winner
SPY
+6.55%
6M
MDIV
+7.71%
Winner
SPY
+9.76%
1Y
MDIV
+12.58%
Winner
SPY
+20.32%
5Y(CAGR)
MDIV
+6.60%
Winner
SPY
+13.01%
10Y(CAGR)
MDIV
+4.74%
Winner
SPY
+15.06%
Max(CAGR)
MDIV
+4.95%
Winner
SPY
+8.50%
MDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | SPY |
|---|---|---|
| 2026 | +10.47% | +10.11% |
| 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 -0.84%. The current SPY drawdown is -1.24%.
| 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 | 4.08% | 0.49% |
| 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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