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OPTZ vs MDYV

Optimize Strategy Index ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.10% less per year.
  • MDYV is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZMDYV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$242M$2.6B
Since20242005
Dividend yield0.50%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+22.2%
CAGR 3YN/A+14.7%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.65
Volatility 1Y18.13%15.44%
Max drawdown-25.75%-45.90%

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

Similar to OPTZ and MDYV