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GXPE vs MDYV

Global X Purecap MSCI Energy ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

GXPE

Global X Purecap MSCI Energy ETF

Global X Funds

Annual cost

0.15%

Fund size

$2M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV is significantly larger than GXPE — larger funds tend to be more liquid and less likely to close.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXPEMDYV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$2M$2.6B
Since20252005
Dividend yield1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+22.2%
CAGR 3YN/A+14.7%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.65
Volatility 1Y15.44%
Max drawdown-12.37%-45.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GXPE and MDYV