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MDYV vs SPYV

State Street SPDR S&P 400 Mid Cap Value ETF vs State Street SPDR Portfolio S&P 500 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.11% less per year.
  • SPYV is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYVSPYV
Annual cost (TER)0.15%0.04%
Fund size (AUM)$2.6B$33.7B
Since20052000
Dividend yield1.73%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+23.4%
CAGR 3Y+14.2%+16.6%
CAGR 5Y+7.1%+11.0%
Sharpe 3Y0.631.01
Volatility 1Y15.41%10.00%
Max drawdown-45.90%-36.89%

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

Similar to MDYV and SPYV