Screener
MDIV vs RLY
Multi-Asset Diversified Income Index Fund vs State Street Multi-Asset Real Return ETF
Key differences
MDIV is a mixed asset ETF, while RLY is a fixed income ETF. MDIV charges 0.71% a year and RLY 0.50%.
- MDIV is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; RLY uses active selection.
- RLY costs 0.21% less per year.
- Over the last three years, RLY has delivered higher annualized returns.
Side-by-side comparison
| MDIV | RLY | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.50% |
| Fund size (AUM) | $411M | $1.2B |
| Since | 2012 | 2012 |
| Dividend yield | 6.38% | 2.89% |
| Asset class | mixed asset | fixed income |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +12.3% | +28.0% |
| CAGR 3Y | +11.4% | +14.0% |
| CAGR 5Y | +5.9% | +10.0% |
| Sharpe 3Y | 0.85 | 0.90 |
| Volatility 1Y | 6.71% | 10.38% |
| Max drawdown | -48.50% | -34.17% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.