USAF vs. MDAA
USAF (Atlas America Fund) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. USAF charges 0.89%/yr vs 0.97%/yr for MDAA.
Performance
USAF vs. MDAA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USAF achieves a 3.25% return, which is significantly lower than MDAA's 15.83% return.
USAF
- 1D
- 0.21%
- 1M
- 0.64%
- 6M
- 1.10%
- YTD
- 3.25%
- 1Y
- 7.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.36%
MDAA
- 1D
- 1.19%
- 1M
- 0.12%
- 6M
- 7.68%
- YTD
- 15.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.16K | $4.74K | $44.00K | |
| $52.51K | $30.06K | $48.91K |
USAF vs. MDAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USAF Atlas America Fund | 3.25% | 0.54% |
MDAA Myriad Dynamic Asset Allocation ETF | 15.83% | -0.25% |
Correlation
The correlation between USAF and MDAA is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USAF vs. MDAA — Risk / Return Rank
USAF
MDAA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USAF vs. MDAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas America Fund (USAF) and Myriad Dynamic Asset Allocation ETF (MDAA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USAF | MDAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | — | — |
| Martin ratioReturn relative to average drawdown | 3.40 | — | — |
Loading charts...
Drawdowns
USAF vs. MDAA - Drawdown Comparison
The maximum USAF drawdown since its inception was -4.46%, smaller than the maximum MDAA drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for USAF and MDAA.
Loading charts...
Drawdown Indicators
| USAF | MDAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.46% | -14.59% | +10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -6.21% | +3.90% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -3.53% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | — | — |
Volatility
USAF vs. MDAA - Volatility Comparison
Loading charts...
Volatility by Period
| USAF | MDAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 24.52% | -18.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.50% | 24.52% | -19.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.50% | 24.52% | -19.02% |
USAF vs. MDAA - Expense Ratio Comparison
USAF has a 0.89% expense ratio, which is lower than MDAA's 0.97% expense ratio.
Dividends
USAF vs. MDAA - Dividend Comparison
USAF's dividend yield for the trailing twelve months is around 2.42%, more than MDAA's 0.40% yield.
| Position | TTM | 2025 |
|---|---|---|
MDAA Myriad Dynamic Asset Allocation ETF | 0.40% | 0.46% |
USAF Atlas America Fund | 2.42% | 2.50% |
Frequently Asked Questions
USAF and MDAA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USAF is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USAF is cheaper with a 0.89% expense ratio, compared with 0.97% for MDAA.
USAF has the higher dividend yield at 2.42%, compared with 0.40% for MDAA.
They also come from different issuers: Atlas and Myriad. Their fees differ too: 0.89% for USAF and 0.97% for MDAA.
Find the right allocation for USAF and MDAA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer