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MDIVvsXLV

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

One year, growth of $100
MDIV 102XLV 122Oct 25Oct 26GROWTH OF $100
Head to head
MDIVXLV
Expense ratio—0.090%
Assets$439M$47B
Net flow, 1 month—+$830M
Net flow, 1 year—+$1.6B
Return, YTD+2.6%+15.8%
Return, 1 year+2.1%—
Avg daily volume57K8.6M
Holdings12664
ListedJan 11, 2024Dec 16, 1998
Options marketYesYes

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

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