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MDYV vs IMCB

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

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

IMCB

iShares Morningstar Mid-Cap ETF

iShares

Annual cost

0.04%

Fund size

$1.6B

Key differences

  • IMCB costs 0.11% less per year.
  • Over the last 3 years, IMCB has delivered higher annualized returns.

Side-by-side comparison

MDYVIMCB
Annual cost (TER)0.15%0.04%
Fund size (AUM)$2.6B$1.6B
Since20052004
Dividend yield1.73%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+22.1%
CAGR 3Y+14.2%+17.6%
CAGR 5Y+7.1%+8.7%
Sharpe 3Y0.630.91
Volatility 1Y15.41%12.83%
Max drawdown-45.90%-40.99%

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

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