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MDIV vs RSSB

Multi-Asset Diversified Income Index Fund vs Return Stacked Global Stocks & Bonds ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

RSSB

Return Stacked Global Stocks & Bonds ETF

Annual cost

0.39%

Fund size

$504M

Key differences

MDIV is a mixed asset ETF, while RSSB is a fixed income ETF. MDIV charges 0.71% a year and RSSB 0.39%.

  • MDIV is a mixed asset fund, while RSSB is a fixed income fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; RSSB uses multi strategy.
  • RSSB costs 0.32% less per year.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVRSSB
Annual cost (TER)0.71%0.39%
Fund size (AUM)$411M$504M
Since20122023
Dividend yield6.38%3.14%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+12.3%+25.2%
CAGR 3Y+11.4%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.85N/A
Volatility 1Y6.71%15.97%
Max drawdown-48.50%-16.09%

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

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