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MDIV vs FTMA

Multi-Asset Diversified Income Index Fund vs Franklin Massachusetts Municipal Inc ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • FTMA costs 0.36% less per year.
  • MDIV is classified as mixed asset, while FTMA is fixed income — different risk/return profiles.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVFTMA
Annual cost (TER)0.71%0.35%
Fund size (AUM)$417M$273M
Since20122018
Dividend yield6.13%3.15%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%N/A
CAGR 3Y+12.3%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.94N/A
Volatility 1Y6.70%
Max drawdown-48.50%-2.27%

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

Similar to MDIV and FTMA