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MDYV vs IWS

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

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

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

MDYVIWS
Annual cost (TER)0.15%0.23%
Fund size (AUM)$2.6B$14.9B
Since20052001
Dividend yield1.73%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+26.4%
CAGR 3Y+14.2%+17.1%
CAGR 5Y+7.1%+8.2%
Sharpe 3Y0.630.87
Volatility 1Y15.41%13.31%
Max drawdown-45.90%-43.83%

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

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