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