MDIVvsUCBGETF Comparison
ETF 1
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
+0.52%
VS
ETF 2
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
This fund is part of
Multi-Asset: Aggressive
+0.52%
First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) and State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) 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 0.06% for UCBG. Run a side-by-side ETF comparison of MDIV and UCBG 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 UCBG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDIV UCBG | +1.67%+0.04% | -2.03%n/a | +11.08%n/a | +11.42%n/a | +40.60%n/a | +35.12%n/a |
| Flows | MDIV UCBG | -+$3M | +$3M- | +$10M- | -$17M- | -$32M- | -$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDIV UCBG | +5.98%n/a | +6.21%n/a | +8.36%n/a | +10.54%n/a |
| Max drawdown | MDIV UCBG | -5.72%n/a | -5.72%n/a | -9.28%n/a | -13.07%n/a |
| Max drawdown duration | MDIV UCBG | 63dn/a | 63dn/a | 263dn/a | 313dn/a |
Trading data
MDIV | UCBG | |
Last sale 10/27/2026 at 1:30 PM | $16.12 | $50.58 |
| Previous close 10/27/2026 | $16.16 | $50.29 |
| 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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MDIV | UCBG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MDIV | UCBG | |
|---|---|---|
| Last price | $16.12 | $50.58 |
| 1D performance | -0.25% | +0.58% |
| AuM | $415.45 M | $2.51 B |
| E/R | 0.83% | 0.06% |
Characteristics
MDIV | UCBG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Multi-Asset Diversified Income Index | UC Investments 90/10 Endowment Strategy Index |
| N° of holdings | 112 | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | September 2, 2026 |
| ESG | No | No |
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Exposure
Countries
MDIV
USA
78.79%
Other
21.21%
UCBG
Data will be available soon
Sectors
MDIV
Finance
48.57%
Energy
16.99%
Other
34.44%
UCBG
Data will be available soon
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Diversification
MDIV
Total weight of top 15 holdings out of 15
38.16%
UCBG
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%
UCBG
Data will be available soon
Frequently asked questions about MDIV and UCBG
Which ETF is bigger: MDIV or UCBG?
As of October 26, 2026, MDIV holds $415.45 M in assets under management (AUM), while UCBG manages $2.51 B.
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Latest news about MDIV & UCBG
There’s an ETF for That? Investing Like University Endowments
September 15, 2026
UCBG
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
MDIV
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