HYINvsMDIVETF Comparison
VS
ETF 2
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
-0.16%
WisdomTree Alternative Income Fund (HYIN) belongs to the US Multi-Factor segment. First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is part of the Multi-Asset: Aggressive segment. HYIN's top 2 sector exposures are Finance and Non-Corporate. In contrast, MDIV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. HYIN is more expensive with a Total Expense Ratio (TER) of 4.34%, versus 0.83% for MDIV. HYIN is down -10.94% year-to-date (YTD) with +$5M in YTD flows. MDIV performs better with 9.82% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of HYIN and MDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYIN vs MDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYIN MDIV | -8.21%-4.13% | -4.18%+0.04% | -10.94%+9.82% | -12.75%+9.40% | +1.88%+35.83% | -8.26%+37.86% |
| Flows | HYIN MDIV | +$1M+$863K | +$2M+$9M | +$5M+$10M | +$3M-$17M | +$55M-$39M | +$60M-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYIN MDIV | +13.17%+5.37% | +13.71%+6.16% | +15.05%+8.45% | +17.02%+10.52% |
| Max drawdown | HYIN MDIV | -9.16%-4.13% | -14.09%-4.13% | -16.50%-9.28% | -31.19%-13.07% |
| Max drawdown duration | HYIN MDIV | 42d31d | 248d31d | 382d263d | 976d313d |
Trading data
HYIN | MDIV | |
Last sale 9/24/2026 at 7:56 PM | $13.08 | $15.95 |
| Previous close 09/24/2026 | $13.27 | $16.03 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYIN | MDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/24/2026 at 7:56 PM
Live
Closed
HYIN | MDIV | |
|---|---|---|
| Last price | $13.08 | $15.95 |
| 1D performance | -1.39% | -0.50% |
| AuM | $48.44 M | $412.81 M |
| E/R | 4.34% | 0.83% |
Characteristics
HYIN | MDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | Gapstow Liquid Alternative Credit Index | NASDAQ US Multi-Asset Diversified Income Index |
| N° of holdings | 30 | 113 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2021 | August 13, 2012 |
| ESG | No | No |
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Exposure
Countries
HYIN
USA
96.22%
Other
3.78%
MDIV
USA
78.63%
Other
21.37%
Sectors
HYIN
Finance
76.97%
Non-Corporate
19.24%
Other
3.78%
MDIV
Finance
48.25%
Energy
16.15%
Consumer Non-Cycl.
7.66%
Other
27.94%
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Diversification
HYIN
Total weight of top 15 holdings out of 15
50.09%
MDIV
Total weight of top 15 holdings out of 15
37.48%
Top 15 holdings
Data as of July 31, 2026
HYIN
Rithm Capital Corp.
3.50%
Main Street Capital Corp
3.49%
Sixth Street Specialty Lending, Inc.
3.43%
Ares Capital Corp.
3.41%
Hercules Capital, Inc.
3.39%
Golub Capital BDC, Inc.
3.38%
AGNC Investment Corp.
3.37%
Annaly Capital Management, Inc.
3.36%
FS KKR Capital Corp.
3.34%
PIMCO Corporate & Income Opportunity Fund
3.25%
Nuveen Floating Rate Income Fund /CEF/
3.25%
Ellington Financial, Inc.
3.24%
Blue Owl Capital Corp.
3.23%
Blackstone Secured Lending Fund
3.23%
Dynex Capital, Inc.
3.22%
MDIV
US33738D4088
19.24%
TXO Partners LP
1.64%
AGNC Investment Corp.
1.58%
Annaly Capital Management, Inc.
1.50%
Mach Natural Resources LP
1.46%
MFA Financial, Inc.
1.44%
Icahn Enterprises LP
1.38%
PennyMac Mortgage Investment Trust
1.36%
Rithm Capital Corp.
1.28%
CrossAmerica Partners LP
1.19%
Dorchester Minerals LP
1.14%
Kimbell Royalty Partners LP
1.11%
Alliance Resource Partners LP
1.06%
Conagra Brands, Inc.
1.05%
Black Stone Minerals LP
1.05%
Frequently asked questions about HYIN and MDIV
How have the HYIN and MDIV ETFs performed in 2026?
As of September 24, 2026, HYIN is down -10.94% year-to-date (YTD), while MDIV has returned 9.82%. That puts MDIV better performer ahead so far this year.
Which ETF is attracting more investor money: HYIN or MDIV?
Year-to-date, the HYIN ETF saw +$5M in flows, compared to +$10M for MDIV.
Which ETF is more volatile: HYIN or MDIV?
Over the past year, HYIN had a volatility of 13.71%, while MDIV experienced 6.16%.
Which ETF is bigger: HYIN or MDIV?
As of September 24, 2026, HYIN holds $48.44 M in assets under management (AUM), while MDIV manages $412.81 M.
What sectors do the HYIN and MDIV ETFs invest in?
HYIN leans toward sectors like Finance and Non-Corporate. Meanwhile, MDIV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the HYIN ETF and MDIV ETF?
HYIN top holdings include Rithm Capital Corp., Main Street Capital Corp and Sixth Street Specialty Lending, Inc.. MDIV holds in its top three: US33738D4088, TXO Partners LP and AGNC Investment Corp..
Which ETF is more diversified: HYIN or MDIV?
HYIN holds 30 securities with 50.09% of its assets in the top 15. MDIV has 124 securities and a top 15 weight of 37.48%.
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Latest news about HYIN & MDIV
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