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IVE vs MDYV

iShares S&P 500 Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

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

  • IVE is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVE has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEMDYV
Annual cost (TER)0.18%0.15%
Fund size (AUM)$49.4B$2.6B
Since20002005
Dividend yield1.54%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+20.7%
CAGR 3Y+16.5%+14.2%
CAGR 5Y+10.9%+7.1%
Sharpe 3Y1.000.63
Volatility 1Y9.97%15.41%
Max drawdown-37.04%-45.90%

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

Similar to IVE and MDYV