MDIV vs VXX
Comparison between MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).
5-Year PerformanceMDIV has outperformed VXX, delivering a return of +5.8% compared to -45.7%
MDIV vs VXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDIV vs VXX - Historical Returns
Returns include dividend reinvestment.
MDIV vs VXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MDIV | VXX |
|---|---|---|
| 2026 | +8.13% | -3.41% |
| 2025 | +3.39% | -43.49% |
| 2024 | +9.49% | -26.22% |
| 2023 | +11.51% | -72.27% |
| 2022 | -4.81% | -21.12% |
| 2021 | +17.67% | -74.62% |
| 2020 | -14.93% | +15.71% |
| 2019 | +17.66% | -66.77% |
| 2018 | -6.11% | +73.95% |
| 2017 | +4.95% | -70.55% |
| 2016 | +11.26% | -70.11% |
| 2015 | -8.76% | -35.14% |
| 2014 | +8.75% | -27.46% |
| 2013 | +8.41% | -62.08% |
| 2012 | +0.64% | -76.38% |
| 2011 | N/A | -2.63% |
| 2010 | N/A | -71.25% |
| 2009 | N/A | -67.41% |
MDIV vs VXX Drawdown Comparison
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The maximum drawdown for VXX was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current MDIV drawdown is -0.38%. The current VXX drawdown is -100.00%.
| Rank | MDIV | VXX |
|---|---|---|
| #1 | -48.50% Jan 16, 2020 - Jan 11, 2022 | -100.00% Feb 23, 2009 - Jun 4, 2026 |
| #2 | -19.82% Aug 29, 2014 - Aug 29, 2016 | -6.55% Jan 30, 2009 - Feb 10, 2009 |
| #3 | -13.01% Feb 2, 2023 - Dec 13, 2023 | -2.50% Feb 10, 2009 - Feb 17, 2009 |
| #4 | -12.62% Apr 20, 2022 - Feb 2, 2023 | N/A |
| #5 | -12.37% Aug 21, 2018 - Feb 19, 2019 | N/A |
| #6 | -9.61% Nov 29, 2024 - Aug 22, 2025 | N/A |
| #7 | -8.93% Sep 7, 2016 - Jan 24, 2017 | N/A |
| #8 | -8.17% May 17, 2013 - Mar 18, 2014 | N/A |
| #9 | -8.01% Jan 23, 2018 - Aug 7, 2018 | N/A |
| #10 | -6.37% Oct 18, 2012 - Jan 2, 2013 | N/A |
| #11 | -4.37% Jan 14, 2022 - Mar 29, 2022 | N/A |
| #12 | -4.13% Jul 30, 2019 - Sep 16, 2019 | N/A |
| #13 | -3.48% Apr 1, 2024 - May 3, 2024 | N/A |
| #14 | -3.39% Aug 29, 2025 - Jan 8, 2026 | N/A |
| #15 | -3.32% Jul 1, 2014 - Aug 20, 2014 | N/A |
Correlation
Correlation between MDIV and VXX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks