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MDIV vs AGGH

Multi-Asset Diversified Income Index Fund vs Simplify Aggregate Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AGGH

Simplify Aggregate Bond ETF

Annual cost

0.30%

Fund size

$494M

Key differences

MDIV is a mixed asset ETF, while AGGH is a fixed income ETF. MDIV charges 0.71% a year and AGGH 0.30%.

  • MDIV is a mixed asset fund, while AGGH is a fixed income fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; AGGH uses multi strategy.
  • AGGH costs 0.41% less per year.
  • Over the last three years, MDIV has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVAGGH
Annual cost (TER)0.71%0.30%
Fund size (AUM)$411M$494M
Since20122022
Dividend yield6.38%7.51%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+12.2%+8.6%
CAGR 3Y+11.9%+4.7%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.910.16
Volatility 1Y6.75%6.91%
Max drawdown-48.50%-13.26%

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

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