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MDY vs IVOV

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

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street Investment Management

Annual cost

0.23%

Fund size

$26.0B

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.13% less per year.
  • MDY is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MDY has delivered higher annualized returns.
  • MDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYIVOV
Annual cost (TER)0.23%0.10%
Fund size (AUM)$26.0B$1.4B
Since19952010
Dividend yield1.07%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.3%+20.8%
CAGR 3Y+15.7%+14.2%
CAGR 5Y+7.5%+7.2%
Sharpe 3Y0.700.63
Volatility 1Y15.61%15.44%
Max drawdown-42.22%-45.99%

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

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