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IYLD vs MDIV
iShares Morningstar Multi-Asset Income ETF vs Multi-Asset Diversified Income Index Fund
Key differences
- IYLD costs 0.21% less per year.
- MDIV is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
- IYLD follows a active selection strategy; MDIV uses index tracking.
- Over the last 3 years, MDIV has delivered higher annualized returns.
Side-by-side comparison
| IYLD | MDIV | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.71% |
| Fund size (AUM) | $129M | $417M |
| Since | 2012 | 2012 |
| Dividend yield | 4.55% | 6.13% |
| Asset class | mixed asset | mixed asset |
| Region | — | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +14.3% | +13.4% |
| CAGR 3Y | +10.9% | +12.3% |
| CAGR 5Y | +3.6% | +6.4% |
| Sharpe 3Y | 1.10 | 0.94 |
| Volatility 1Y | 5.76% | 6.70% |
| Max drawdown | -30.23% | -48.50% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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