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MDIV vs QVOL

Multi-Asset Diversified Income Index Fund vs Infrastructure Capital Nasdaq Option Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

QVOL

Infrastructure Capital Nasdaq Option Income ETF

Annual cost

0.82%

Fund size

$8M

Key differences

MDIV is a mixed asset ETF, while QVOL is an alternative ETF. MDIV charges 0.71% a year and QVOL 0.82%.

  • MDIV is a mixed asset fund, while QVOL is an alternative fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; QVOL uses option income.
  • MDIV costs 0.11% less per year.
  • MDIV is much larger than QVOL. Larger funds are usually more liquid and less likely to close.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVQVOL
Annual cost (TER)0.71%0.82%
Fund size (AUM)$411M$8M
Since20122026
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%-8.30%

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

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