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MDIV vs TLH

Multi-Asset Diversified Income Index Fund vs iShares 10-20 Year Treasury Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • TLH costs 0.56% less per year.
  • TLH is significantly larger than MDIV — larger funds tend to be more liquid and less likely to close.
  • MDIV is classified as mixed asset, while TLH is fixed income — different risk/return profiles.
  • Over the last 3 years, MDIV has delivered higher annualized returns.
  • TLH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVTLH
Annual cost (TER)0.71%0.15%
Fund size (AUM)$417M$12.1B
Since20122007
Dividend yield6.13%4.39%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.2%+5.8%
CAGR 3Y+12.1%+0.8%
CAGR 5Y+6.4%-3.4%
Sharpe 3Y0.92-0.19
Volatility 1Y6.71%8.14%
Max drawdown-48.50%-41.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MDIV and TLH