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MDYG vs RFG

State Street SPDR S&P 400 Mid Cap Growth ETF vs Invesco S&P MidCap 400 Pure Growth ETF

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.7B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • MDYG costs 0.20% less per year.
  • MDYG is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

MDYGRFG
Annual cost (TER)0.15%0.35%
Fund size (AUM)$2.7B$329M
Since20052006
Dividend yield0.65%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+31.2%
CAGR 3Y+17.7%+19.6%
CAGR 5Y+8.1%+7.9%
Sharpe 3Y0.770.81
Volatility 1Y17.10%18.50%
Max drawdown-39.28%-42.92%

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

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