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MDIV vs OEI

Multi-Asset Diversified Income Index Fund vs Optimized Equity Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

OEI

Optimized Equity Income ETF

Annual cost

Fund size

Key differences

MDIV is a mixed asset ETF, while OEI is an alternative ETF.

  • MDIV is a mixed asset fund, while OEI is an alternative fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; OEI uses option income.

Side-by-side comparison

MDIVOEI
Annual cost (TER)0.71%
Fund size (AUM)$411M
Since2012
Dividend yield6.38%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+12.2%N/A
CAGR 3Y+11.9%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.91N/A
Volatility 1Y6.75%
Max drawdown-48.50%-6.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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