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MDYV vs VOOV

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

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.08% less per year.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYVVOOV
Annual cost (TER)0.15%0.07%
Fund size (AUM)$2.6B$6.5B
Since20052010
Dividend yield1.73%1.70%
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 3Y0.631.00
Volatility 1Y15.41%9.98%
Max drawdown-45.90%-37.31%

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

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