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MDIV vs RSSY

Multi-Asset Diversified Income Index Fund vs Return Stacked U.S. Stocks & Fu

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

RSSY

Return Stacked U.S. Stocks & Fu

Annual cost

0.99%

Fund size

$105M

Key differences

MDIV is a mixed asset ETF, while RSSY is an alternative ETF. MDIV charges 0.71% a year and RSSY 0.99%.

  • MDIV is a mixed asset fund, while RSSY is an alternative fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; RSSY uses multi strategy.
  • MDIV costs 0.28% less per year.
  • MDIV is much larger than RSSY. 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

MDIVRSSY
Annual cost (TER)0.71%0.99%
Fund size (AUM)$411M$105M
Since20122024
Dividend yield6.38%1.55%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+12.3%+43.9%
CAGR 3Y+11.4%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.85N/A
Volatility 1Y6.71%13.38%
Max drawdown-48.50%-29.57%

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

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