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IMCV vs MDYV

iShares Morningstar Mid-Cap Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

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

  • IMCV costs 0.09% less per year.
  • Over the last 3 years, IMCV has delivered higher annualized returns.

Side-by-side comparison

IMCVMDYV
Annual cost (TER)0.06%0.15%
Fund size (AUM)$1.0B$2.6B
Since20042005
Dividend yield1.96%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+20.7%
CAGR 3Y+16.7%+14.2%
CAGR 5Y+8.8%+7.1%
Sharpe 3Y0.910.63
Volatility 1Y11.83%15.41%
Max drawdown-46.33%-45.90%

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

Similar to IMCV and MDYV