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MDIVvsXLE

MULTI-ASSET DIVERSIFIED INCOME INDEX FUND against Energy Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDIV 102XLE 157Oct 25Oct 26GROWTH OF $100
Head to head
MDIVXLE
Expense ratio—0.090%
Assets$439M$45.2B
Net flow, 1 month—+$1.1B
Net flow, 1 year—+$17.1B
Return, YTD+2.1%+53.1%
Return, 1 year+1.7%+56.7%
Avg daily volume58K32.1M
Holdings12622
ListedJan 11, 2024Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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