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MDIV vs FLGV

Multi-Asset Diversified Income Index Fund vs Franklin U.S. Treasury Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.62% less per year.
  • MDIV is classified as mixed asset, while FLGV is fixed income — different risk/return profiles.
  • Over the last 3 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

MDIVFLGV
Annual cost (TER)0.71%0.09%
Fund size (AUM)$417M$998M
Since20122020
Dividend yield6.13%4.11%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.2%+4.4%
CAGR 3Y+12.1%+2.9%
CAGR 5Y+6.4%-0.0%
Sharpe 3Y0.92-0.11
Volatility 1Y6.71%3.79%
Max drawdown-48.50%-17.63%

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

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