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MDY vs RFV

State Street SPDR S&P MIDCAP 400 ETF Trust vs Invesco S&P MidCap 400 Pure Value ETF

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street Investment Management

Annual cost

0.23%

Fund size

$26.0B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • MDY costs 0.12% less per year.
  • MDY is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • MDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYRFV
Annual cost (TER)0.23%0.35%
Fund size (AUM)$26.0B$313M
Since19952006
Dividend yield1.07%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.3%+23.6%
CAGR 3Y+15.7%+15.7%
CAGR 5Y+7.5%+9.0%
Sharpe 3Y0.700.63
Volatility 1Y15.61%18.24%
Max drawdown-42.22%-52.24%

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

Similar to MDY and RFV