Screener
MSSS vs MDIV
Monarch Select Subsector ETF vs Multi-Asset Diversified Income Index Fund
Key differences
- MDIV costs 0.72% less per year.
- MDIV is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
- MSSS is classified as equity, while MDIV is mixed asset — different risk/return profiles.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSSS | MDIV | |
|---|---|---|
| Annual cost (TER) | 1.43% | 0.71% |
| Fund size (AUM) | $128M | $417M |
| Since | 2024 | 2012 |
| Dividend yield | 0.36% | 6.13% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.3% | +13.4% |
| CAGR 3Y | N/A | +12.3% |
| CAGR 5Y | N/A | +6.4% |
| Sharpe 3Y | N/A | 0.94 |
| Volatility 1Y | 13.19% | 6.70% |
| Max drawdown | -19.14% | -48.50% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to MSSS and MDIV
Explore further