Skip to content
Beacon
Screener

MDIV vs UTWY

Multi-Asset Diversified Income Index Fund vs F/m US Treasury 20 Year Bond ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

Key differences

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

Side-by-side comparison

MDIVUTWY
Annual cost (TER)0.71%0.15%
Fund size (AUM)$417M$8M
Since20122023
Dividend yield6.13%5.10%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.2%+4.9%
CAGR 3Y+12.1%-0.4%
CAGR 5Y+6.4%N/A
Sharpe 3Y0.92-0.30
Volatility 1Y6.71%8.21%
Max drawdown-48.50%-18.19%

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

Similar to MDIV and UTWY