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MDIV vs CVY

Multi-Asset Diversified Income Index Fund vs Invesco Zacks Multi-Asset Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

Key differences

  • MDIV costs 0.50% less per year.
  • MDIV is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • MDIV follows a index tracking strategy; CVY uses active selection.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVCVY
Annual cost (TER)0.71%1.21%
Fund size (AUM)$417M$119M
Since20122006
Dividend yield6.13%3.74%
Asset classmixed assetmixed asset
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+13.4%+20.4%
CAGR 3Y+12.3%+16.2%
CAGR 5Y+6.4%+7.2%
Sharpe 3Y0.940.88
Volatility 1Y6.70%11.04%
Max drawdown-48.50%-50.47%

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

Similar to MDIV and CVY