Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MDIV Multi-Asset Diversified… |
|---|---|
| Price | 15.85 -0.25% |
| Issuer | First Trust |
| AUM | $408.9M |
| Expense Ratio | 0.83% |
| Yield (TTM) | 7.60% |
| Inception | Aug 13, 2012 |
| Holdings | 123 |
| Avg Volume | 63.24K |
| YTD | +0.83% |
| 1Y total | +6.66% |
| 3Y total (ann.) | +9.54% |
| 5Y total (ann.) | +5.42% |
| Volatility 1Y | 6.68% |
| Sharpe 1Y | 0.61 |
| Max drawdown 1Y | -7.14% |
| Beta vs S&P 500 (3Y) | 0.318 |
| Top 10 holdings | HYLS 20.60% IEP 1.63% ARR 1.42% MNR 1.41% AGNC 1.37% NLY 1.35% TXO 1.32% RITM-PB 1.27% KRP 1.27% RITM 1.24% |
| Sector mix | Energy 35.47% Real Estate 32.41% Financial Services 14.36% Consumer Defensive 6.83% Utilities 6.21% Healthcare 2.40% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.