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MDIV vs ILTB

Multi-Asset Diversified Income Index Fund vs iShares Core 10+ Year USD Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.65% less per year.
  • MDIV is classified as mixed asset, while ILTB is fixed income — different risk/return profiles.
  • Over the last 3 years, MDIV has delivered higher annualized returns.

Side-by-side comparison

MDIVILTB
Annual cost (TER)0.71%0.06%
Fund size (AUM)$417M$588M
Since20122009
Dividend yield6.13%4.94%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+8.2%
CAGR 3Y+12.3%+2.5%
CAGR 5Y+6.4%-2.7%
Sharpe 3Y0.94-0.04
Volatility 1Y6.70%8.07%
Max drawdown-48.50%-36.89%

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

Similar to MDIV and ILTB