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MDIV vs TUG

Multi-Asset Diversified Income Index Fund vs STF Tactical Growth ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

TUG

STF Tactical Growth ETF

Annual cost

0.65%

Fund size

$45M

Key differences

Both MDIV and TUG are mixed asset ETFs. MDIV charges 0.71% a year and TUG 0.65%. The main difference: MDIV follows a index tracking strategy; TUG uses active selection.

  • MDIV follows a index tracking strategy; TUG uses active selection.
  • TUG costs 0.06% less per year.
  • MDIV is much larger than TUG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUG has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVTUG
Annual cost (TER)0.71%0.65%
Fund size (AUM)$411M$45M
Since20122022
Dividend yield6.38%0.52%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.2%+30.3%
CAGR 3Y+11.9%+20.9%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.910.90
Volatility 1Y6.75%17.01%
Max drawdown-48.50%-22.27%

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

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