Skip to content
Beacon
Screener

MDYV vs MDY

State Street SPDR S&P 400 Mid Cap Value ETF vs State Street SPDR S&P MIDCAP 400 ETF Trust

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street Investment Management

Annual cost

0.23%

Fund size

$26.0B

Key differences

  • MDYV costs 0.08% less per year.
  • MDY is significantly larger than MDYV — 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

MDYVMDY
Annual cost (TER)0.15%0.23%
Fund size (AUM)$2.6B$26.0B
Since20051995
Dividend yield1.73%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+24.3%
CAGR 3Y+14.2%+15.7%
CAGR 5Y+7.1%+7.5%
Sharpe 3Y0.630.70
Volatility 1Y15.41%15.61%
Max drawdown-45.90%-42.22%

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

Similar to MDYV and MDY