MDIVvsCRDTETF Comparison
ETF 1
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
-0.64%
VS
First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) belongs to the Multi-Asset: Aggressive segment. Simplify Opportunistic Income ETF (CRDT) is part of the US Aggregate Bonds segment. MDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, CRDT's top sector exposures are Finance, Sovereign and Healthcare. MDIV is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.99% for CRDT. MDIV is up 13.56% year-to-date (YTD) with +$11M in YTD flows. CRDT performs worse with 0.31% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of MDIV and CRDT 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 CRDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDIV CRDT | +0.27%-3.82% | +2.91%-1.86% | +13.56%+0.31% | +12.93%-0.18% | +40.00%+7.85% | +41.30%n/a |
| Flows | MDIV CRDT | +$2M-$4M | +$12M-$5M | +$11M-$27M | -$10M-$54M | -$41M-$23M | -$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDIV CRDT | +5.50%+10.25% | +6.09%+8.85% | +8.47%+6.52% | +10.53%n/a |
| Max drawdown | MDIV CRDT | -1.74%-5.52% | -3.43%-7.13% | -9.28%-9.28% | -13.07%n/a |
| Max drawdown duration | MDIV CRDT | 11d28d | 118d100d | 263d522d | 313dn/a |
Trading data
MDIV | CRDT | |
Last sale 9/11/2026 at 1:30 PM | $16.60 | $22.39 |
| Previous close 09/10/2026 | $16.60 | $22.80 |
| Consolidated volume 09/10/2026 | ||
| 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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CRDT
is actively managed and doesn’t replicate an indexMDIV | CRDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MDIV | CRDT | |
|---|---|---|
| Last price | $16.60 | $22.39 |
| 1D performance | -0.00% | -1.82% |
| AuM | $430.35 M | $30.43 M |
| E/R | 0.83% | 0.99% |
Characteristics
MDIV | CRDT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Simplify |
| Benchmark | NASDAQ US Multi-Asset Diversified Income Index | - |
| N° of holdings | 358 | 21 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
MDIV
USA
92.42%
Other
7.58%
CRDT
USA
72.96%
Other
27.04%
Sectors
MDIV
Finance
51.85%
Energy
16.55%
Consumer Non-Cycl.
8.28%
Other
23.33%
CRDT
Finance
54.09%
Sovereign
9.27%
Other
36.63%
Diversification
MDIV
Total weight of top 15 holdings out of 15
19.27%
CRDT
Total weight of top 15 holdings out of 15
63.49%
Top 15 holdings
Data as of July 31, 2026
MDIV
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%
Black Stone Minerals LP
1.05%
Conagra Brands, Inc.
1.05%
Western Midstream Partners LP
1.03%
CRDT
Rithm Capital Corp.
11.24%
USA, Bills 0% 25aug2026, USD (119D)
6.47%
Dynex Capital, Inc.
4.80%
Annaly Capital Management, Inc.
4.57%
MFA Financial, Inc.
4.32%
Blue Owl Capital, Inc.
3.86%
US73072DAC56
3.78%
AGNC Investment Corp.
3.47%
Chimera Investment Corp.
3.34%
Chimera Investment Corp.
3.13%
US63942LAC63
3.06%
Full House Resorts, Inc.
2.95%
NO0013712125
2.88%
US26251RAE18
2.83%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)
2.81%
Frequently asked questions about MDIV and CRDT
How have the MDIV and CRDT ETFs performed in 2026?
As of September 9, 2026, MDIV is up 13.56% year-to-date (YTD), while CRDT has returned 0.31%. That puts MDIV better performer ahead so far this year.
Which ETF is attracting more investor money: MDIV or CRDT?
Year-to-date, the MDIV ETF saw +$11M in flows, compared to -$27M for CRDT.
Which ETF is more volatile: MDIV or CRDT?
Over the past year, MDIV had a volatility of 6.09%, while CRDT experienced 8.85%.
Which ETF is bigger: MDIV or CRDT?
As of September 9, 2026, MDIV holds $430.35 M in assets under management (AUM), while CRDT manages $30.43 M.
What sectors do the MDIV and CRDT ETFs invest in?
MDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, CRDT focuses on Finance and Sovereign.
What are the top holdings of the MDIV ETF and CRDT ETF?
MDIV top holdings include TXO Partners LP, AGNC Investment Corp. and Annaly Capital Management, Inc.. CRDT holds in its top three: Rithm Capital Corp., USA, Bills 0% 25aug2026, USD (119D) and Dynex Capital, Inc..
Which ETF is more diversified: MDIV or CRDT?
MDIV holds 370 securities with 19.27% of its assets in the top 15. CRDT has 35 securities and a top 15 weight of 63.49%.
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