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MDIV vs TUGN

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

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

Key differences

MDIV is a mixed asset ETF, while TUGN is an alternative ETF. MDIV charges 0.71% a year and TUGN 0.65%.

  • MDIV is a mixed asset fund, while TUGN is an alternative fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; TUGN uses option income.
  • TUGN costs 0.06% less per year.
  • MDIV is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUGN has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVTUGN
Annual cost (TER)0.71%0.65%
Fund size (AUM)$411M$78M
Since20122022
Dividend yield6.38%10.59%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+12.2%+27.1%
CAGR 3Y+11.9%+20.0%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.910.90
Volatility 1Y6.75%16.01%
Max drawdown-48.50%-23.45%

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

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