Skip to content
Beacon
Screener

RFG vs MDYV

Invesco S&P MidCap 400 Pure Growth ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

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 0.20% less per year.
  • MDYV is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

RFGMDYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$329M$2.6B
Since20062005
Dividend yield0.34%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+20.7%
CAGR 3Y+19.6%+14.2%
CAGR 5Y+7.9%+7.1%
Sharpe 3Y0.810.63
Volatility 1Y18.50%15.41%
Max drawdown-42.92%-45.90%

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

Similar to RFG and MDYV