Skip to content
Beacon
Screener

MDIV vs XRLX

Multi-Asset Diversified Income Index Fund vs FundX Conservative ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • MDIV costs 0.49% less per year.
  • MDIV is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • MDIV follows a index tracking strategy; XRLX uses active selection.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVXRLX
Annual cost (TER)0.71%1.20%
Fund size (AUM)$417M$51M
Since20122002
Dividend yield6.13%2.68%
Asset classmixed assetmixed asset
Region
Strategyindex trackingactive selection
CAGR 1Y+13.4%+17.7%
CAGR 3Y+12.3%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.94N/A
Volatility 1Y6.70%8.09%
Max drawdown-48.50%-15.34%

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

Similar to MDIV and XRLX