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MDIV vs GTOS

Multi-Asset Diversified Income Index Fund vs Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

GTOS

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF

Annual cost

Fund size

Key differences

  • MDIV is classified as mixed asset, while GTOS is fixed income — different risk/return profiles.
  • MDIV follows a index tracking strategy; GTOS uses active selection.
  • Over the last 3 years, MDIV has delivered higher annualized returns.

Side-by-side comparison

MDIVGTOS
Annual cost (TER)0.71%
Fund size (AUM)$417M
Since2012
Dividend yield6.13%
Asset classmixed assetfixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+13.4%+5.3%
CAGR 3Y+12.3%+5.6%
CAGR 5Y+6.4%N/A
Sharpe 3Y0.941.19
Volatility 1Y6.70%1.39%
Max drawdown-48.50%-1.44%

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

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