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MDIV vs XCOR

Multi-Asset Diversified Income Index Fund vs Fundx ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • MDIV costs 0.44% less per year.
  • MDIV is classified as mixed asset, while XCOR is equity — different risk/return profiles.
  • MDIV follows a index tracking strategy; XCOR uses active selection.
  • Over the last 3 years, XCOR has delivered higher annualized returns.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVXCOR
Annual cost (TER)0.71%1.15%
Fund size (AUM)$417M$180M
Since20122001
Dividend yield6.13%0.41%
Asset classmixed assetequity
Region
Strategyindex trackingactive selection
CAGR 1Y+13.4%+29.1%
CAGR 3Y+12.3%+22.9%
CAGR 5Y+6.4%N/A
Sharpe 3Y0.941.08
Volatility 1Y6.70%12.85%
Max drawdown-48.50%-22.54%

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

Similar to MDIV and XCOR