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MDIVvsAAAAETF Comparison

ETF 1

MDIV

First Trust Multi-Asset Diversified Income Index Fund ETF

This fund is part of

Multi-Asset: Aggressive

+0.52%

Full MDIV fund page

VS

ETF 2

AAAA

Amplius Aggressive Asset Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.52%

Full AAAA fund page

First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) and Amplius Aggressive Asset Allocation ETF (AAAA) belong to the same industry segment: Multi-Asset: Aggressive. MDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. MDIV is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.63% for AAAA. MDIV is up 11.08% year-to-date (YTD) with +$10M in YTD flows. AAAA performs better with 12.38% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MDIV and AAAA 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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MDIV vs AAAA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDIV AAAA	+1.67%-0.39%	-2.03%+2.18%	+11.08%+12.38%	+11.42%+12.84%	+40.60%n/a	+35.12%n/a
Flows	MDIV AAAA	--	+$3M+$2M	+$10M+$8M	-$17M+$12M	-$32M-	-$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDIV AAAA	+5.98%+9.81%	+6.21%+11.84%	+8.36%n/a	+10.54%n/a
Max drawdown	MDIV AAAA	-5.72%-2.80%	-5.72%-7.88%	-9.28%n/a	-13.07%n/a
Max drawdown duration	MDIV AAAA	63d35d	63d47d	263dn/a	313dn/a

Trading data

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	MDIV	AAAA
Last sale 10/27/2026 at 1:30 PM	$16.12	$30.42
Previous close 10/27/2026	$16.16	$30.25
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AAAA

is actively managed and doesn’t replicate an index

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	MDIV	AAAA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	MDIV	AAAA
Last price	$16.12	$30.42
1D performance	-0.25%	+0.58%
AuM	$415.45 M	$282.32 M
E/R	0.83%	0.63%

Characteristics

	MDIV	AAAA
Management strategy	Passive	Active
Provider	First Trust	Amplius Asset Management
Benchmark	NASDAQ US Multi-Asset Diversified Income Index	-
N° of holdings	112	-
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2012	July 23, 2025
ESG	No	No

More MDIV data on Trackinsight

More AAAA data on Trackinsight

Exposure

Countries

MDIV

USA

78.79%

Other

21.21%

AAAA

Data will be available soon

Sectors

MDIV

Finance

48.57%

Energy

16.99%

Other

34.44%

AAAA

Data will be available soon

Diversification

MDIV

Total weight of top 15 holdings out of 15

38.16%

AAAA

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

MDIV

US33738D4088

19.53%

TXO Partners LP

1.81%

AGNC Investment Corp.

1.57%

Mach Natural Resources LP

1.50%

Annaly Capital Management, Inc.

1.49%

Icahn Enterprises LP

1.45%

MFA Financial, Inc.

1.43%

PennyMac Mortgage Investment Trust

1.37%

Rithm Capital Corp.

1.28%

Dorchester Minerals LP

1.19%

CrossAmerica Partners LP

1.18%

Kimbell Royalty Partners LP

1.12%

Alliance Resource Partners LP

1.10%

Black Stone Minerals LP

1.08%

Western Midstream Partners LP

1.06%

AAAA

Data will be available soon

Frequently asked questions about MDIV and AAAA

How have the MDIV and AAAA ETFs performed in 2026?

As of October 26, 2026, MDIV is up 11.08% year-to-date (YTD), while AAAA has returned 12.38%. That puts AAAA better performer ahead so far this year.

Which ETF is attracting more investor money: MDIV or AAAA?

Year-to-date, the MDIV ETF saw +$10M in flows, compared to +$8M for AAAA.

Which ETF is more volatile: MDIV or AAAA?

Over the past year, MDIV had a volatility of 6.21%, while AAAA experienced 11.84%.

Which ETF is bigger: MDIV or AAAA?

As of October 26, 2026, MDIV holds $415.45 M in assets under management (AUM), while AAAA manages $282.32 M.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

MDIV

MDIVvsAAAAETF Comparison

First Trust Multi-Asset Diversified Income Index Fund ETF

Amplius Aggressive Asset Allocation ETF

MDIV vs AAAA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MDIV and AAAA ETFs performed in 2026?

As of October 26, 2026, MDIV is up 11.08% year-to-date (YTD), while AAAA has returned 12.38%. That puts AAAA better performer ahead so far this year.

Which ETF is attracting more investor money: MDIV or AAAA?

Year-to-date, the MDIV ETF saw +$10M in flows, compared to +$8M for AAAA.

Which ETF is more volatile: MDIV or AAAA?

Over the past year, MDIV had a volatility of 6.21%, while AAAA experienced 11.84%.

Which ETF is bigger: MDIV or AAAA?

As of October 26, 2026, MDIV holds $415.45 M in assets under management (AUM), while AAAA manages $282.32 M.

Multi-Asset Class ETFs – minimize the stress of asset allocation

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