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MDYV vs VIOV

State Street SPDR S&P 400 Mid Cap Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYVVIOV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$2.6B$1.8B
Since20052010
Dividend yield1.73%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+38.7%
CAGR 3Y+14.2%+15.0%
CAGR 5Y+7.1%+5.9%
Sharpe 3Y0.630.60
Volatility 1Y15.41%18.61%
Max drawdown-45.90%-47.36%

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

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