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MDAA vs FV

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF vs First Trust Dorsey Wright Focus 5 ETF

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

Key differences

  • MDAA is classified as alternative, while FV is equity — different risk/return profiles.
  • MDAA covers north america markets; FV covers global.
  • MDAA follows a active selection strategy; FV uses index tracking.

Side-by-side comparison

MDAAFV
Annual cost (TER)0.89%
Fund size (AUM)$3.5B
Since2014
Dividend yield0.57%
Asset classalternativeequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+18.0%
CAGR 5YN/A+10.4%
Sharpe 3YN/A0.77
Volatility 1Y15.21%
Max drawdown-14.59%-34.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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