Screener
MDIV vs ITOT
Multi-Asset Diversified Income Index Fund vs iShares Core S&P Total U.S. Stock Market ETF
Key differences
MDIV is a mixed asset ETF, while ITOT is an equity ETF. MDIV charges 0.71% a year and ITOT 0.03%.
- MDIV is a mixed asset fund, while ITOT is an equity fund. They carry different risk/return profiles.
- ITOT costs 0.68% less per year.
- ITOT is much larger than MDIV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ITOT has delivered higher annualized returns.
- ITOT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | ITOT | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.03% |
| Fund size (AUM) | $411M | $93.4B |
| Since | 2012 | 2004 |
| Dividend yield | 6.38% | 0.98% |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.3% | +25.2% |
| CAGR 3Y | +11.4% | +21.5% |
| CAGR 5Y | +5.9% | +12.3% |
| Sharpe 3Y | 0.85 | 1.12 |
| Volatility 1Y | 6.71% | 12.69% |
| Max drawdown | -48.50% | -35.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.