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IVOV vs MDYV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares vs State Street SPDR S&P 400 Mid Cap Value ETF

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

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

  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVOVMDYV
Annual cost (TER)0.10%0.15%
Fund size (AUM)$1.4B$2.6B
Since20102005
Dividend yield1.68%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+20.7%
CAGR 3Y+14.2%+14.2%
CAGR 5Y+7.2%+7.1%
Sharpe 3Y0.630.63
Volatility 1Y15.44%15.41%
Max drawdown-45.99%-45.90%

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

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