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MDIV vs IYLD
Multi-Asset Diversified Income Index Fund vs iShares Morningstar Multi-Asset Income ETF
Key differences
- IYLD costs 0.21% less per year.
- MDIV is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
- MDIV follows a index tracking strategy; IYLD uses active selection.
- Over the last 3 years, MDIV has delivered higher annualized returns.
Side-by-side comparison
| MDIV | IYLD | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.50% |
| Fund size (AUM) | $417M | $129M |
| Since | 2012 | 2012 |
| Dividend yield | 6.13% | 4.55% |
| Asset class | mixed asset | mixed asset |
| Region | — | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +13.4% | +14.3% |
| CAGR 3Y | +12.3% | +10.9% |
| CAGR 5Y | +6.4% | +3.6% |
| Sharpe 3Y | 0.94 | 1.10 |
| Volatility 1Y | 6.70% | 5.76% |
| Max drawdown | -48.50% | -30.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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