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IWS vs MDYV

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

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

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 costs 0.08% less per year.
  • IWS is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWS has delivered higher annualized returns.

Side-by-side comparison

IWSMDYV
Annual cost (TER)0.23%0.15%
Fund size (AUM)$14.9B$2.6B
Since20012005
Dividend yield1.38%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+20.7%
CAGR 3Y+17.1%+14.2%
CAGR 5Y+8.2%+7.1%
Sharpe 3Y0.870.63
Volatility 1Y13.31%15.41%
Max drawdown-43.83%-45.90%

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

Similar to IWS and MDYV