MDIV vs RIET
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund against Hoya Capital High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
18 shared positions
Fee gap
21 bp
RIET is cheaper
1-year return gap
12.4 pts
MDIV is ahead
Larger fund
MDIV
$408M
Side by side
| MDIV | RIET | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | Hoya Capital High Dividend Yield ETF |
| Issuer | First Trust | Hoya |
| Category | Allocation | High Dividend |
| Expense ratio | 0.71% | 0.50% |
| Assets | $408M | $99M |
| Average daily dollar volume | $1.0M | $838K |
| Listed | Aug 13, 2012 | Sep 21, 2021 |
| FrenzyCap score | 46 | 45 |
| 1-month return | −4.5% | −8.8% |
| 3-month return | −5.3% | −14.7% |
| Year to date | +0.8% | −10.7% |
| 1-year return | −0.4% | −12.7% |
| 30-day volatility | 7.7% | 11.3% |
| Worst drawdown, 1 year | −7.2% | −17.0% |
| Trailing 12-month yield | 7.29% | 12.36% |
| Holdings | 125 | 102 |
| Top 10 weight | 32.9% | 16.7% |
| Look-through P/E | 15.4 | 34.7 |
| Holdings vs fair value | +28.4% | +37.6% |
| Holdings above 200-day average | 32% | 17% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 25.7% | 65.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of MDIV · 20% of RIET
Sector mix of the stock holdings
| Sector | MDIV | RIET | Gap |
|---|---|---|---|
| Real Estate | 22.2% | 89.9% | −67.7% |
| Energy | 9.2% | 0.0% | +9.2% |
| Financials | 8.0% | 0.0% | +8.0% |
| Utilities | 6.5% | 0.0% | +6.5% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Other | 3.0% | 0.0% | +3.0% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Materials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Health Care | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
More: full overlap table · MDIV holdings · RIET holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.