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MDAA vs. MFUL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MDAA vs. MFUL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Myriad Dynamic Asset Allocation ETF (MDAA) and Mindful Conservative ETF (MFUL). The values are adjusted to include any dividend payments, if applicable.

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MDAA vs. MFUL - Yearly Performance Comparison


2026 (YTD)2025
MDAA
Myriad Dynamic Asset Allocation ETF
0.65%-0.27%
MFUL
Mindful Conservative ETF
-0.53%-0.13%

Returns By Period

In the year-to-date period, MDAA achieves a 0.65% return, which is significantly higher than MFUL's -0.53% return.


MDAA

1D
4.21%
1M
-9.77%
YTD
0.65%
6M
1Y
3Y*
5Y*
10Y*

MFUL

1D
0.74%
1M
-2.62%
YTD
-0.53%
6M
-0.41%
1Y
3.24%
3Y*
3.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MDAA vs. MFUL - Expense Ratio Comparison

MDAA has a 0.97% expense ratio, which is lower than MFUL's 1.10% expense ratio.


Return for Risk

MDAA vs. MFUL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDAA

MFUL
MFUL Risk / Return Rank: 3535
Overall Rank
MFUL Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MFUL Sortino Ratio Rank: 3232
Sortino Ratio Rank
MFUL Omega Ratio Rank: 3434
Omega Ratio Rank
MFUL Calmar Ratio Rank: 3636
Calmar Ratio Rank
MFUL Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDAA vs. MFUL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Myriad Dynamic Asset Allocation ETF (MDAA) and Mindful Conservative ETF (MFUL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MDAA vs. MFUL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MDAAMFULDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.20

+0.23

Correlation

The correlation between MDAA and MFUL is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MDAA vs. MFUL - Dividend Comparison

MDAA's dividend yield for the trailing twelve months is around 0.46%, less than MFUL's 3.13% yield.


TTM2025202420232022
MDAA
Myriad Dynamic Asset Allocation ETF
0.46%0.46%0.00%0.00%0.00%
MFUL
Mindful Conservative ETF
3.13%3.31%2.59%5.00%0.29%

Drawdowns

MDAA vs. MFUL - Drawdown Comparison

The maximum MDAA drawdown since its inception was -14.59%, smaller than the maximum MFUL drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for MDAA and MFUL.


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Drawdown Indicators


MDAAMFULDifference

Max Drawdown

Largest peak-to-trough decline

-14.59%

-16.41%

+1.82%

Max Drawdown (1Y)

Largest decline over 1 year

-3.77%

Current Drawdown

Current decline from peak

-11.00%

-4.13%

-6.87%

Average Drawdown

Average peak-to-trough decline

-3.11%

-9.80%

+6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.06%

Volatility

MDAA vs. MFUL - Volatility Comparison


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Volatility by Period


MDAAMFULDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.89%

Volatility (6M)

Calculated over the trailing 6-month period

3.10%

Volatility (1Y)

Calculated over the trailing 1-year period

22.34%

4.75%

+17.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.34%

4.22%

+18.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.34%

4.22%

+18.12%