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MDIV vs AAAA

Multi-Asset Diversified Income Index Fund vs Amplius Aggressive Asset Allocation ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AAAA

Amplius Aggressive Asset Allocation ETF

Annual cost

0.49%

Fund size

$281M

Key differences

Both MDIV and AAAA are mixed asset ETFs. MDIV charges 0.71% a year and AAAA 0.49%. The main difference: MDIV follows a index tracking strategy; AAAA uses tactical allocation.

  • MDIV follows a index tracking strategy; AAAA uses tactical allocation.
  • AAAA costs 0.22% less per year.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVAAAA
Annual cost (TER)0.71%0.49%
Fund size (AUM)$411M$281M
Since20122025
Dividend yield6.38%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+12.2%N/A
CAGR 3Y+11.9%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.91N/A
Volatility 1Y6.75%
Max drawdown-48.50%-7.83%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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