Skip to content
Beacon
Screener

MDIV vs ISTB

Multi-Asset Diversified Income Index Fund vs iShares Core 1-5 Year USD Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

ISTB

iShares Core 1-5 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$4.7B

Key differences

  • ISTB costs 0.65% less per year.
  • ISTB is significantly larger than MDIV — larger funds tend to be more liquid and less likely to close.
  • MDIV is classified as mixed asset, while ISTB is fixed income — different risk/return profiles.
  • Over the last 3 years, MDIV has delivered higher annualized returns.

Side-by-side comparison

MDIVISTB
Annual cost (TER)0.71%0.06%
Fund size (AUM)$417M$4.7B
Since20122012
Dividend yield6.13%4.20%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+4.4%
CAGR 3Y+12.3%+4.7%
CAGR 5Y+6.4%+1.8%
Sharpe 3Y0.940.47
Volatility 1Y6.70%1.77%
Max drawdown-48.50%-9.34%

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

Similar to MDIV and ISTB