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RFV vs MDY

Invesco S&P MidCap 400 Pure Value ETF vs State Street SPDR S&P MIDCAP 400 ETF Trust

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street Investment Management

Annual cost

0.23%

Fund size

$26.0B

Key differences

  • MDY costs 0.12% less per year.
  • MDY is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • MDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVMDY
Annual cost (TER)0.35%0.23%
Fund size (AUM)$313M$26.0B
Since20061995
Dividend yield1.88%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+24.3%
CAGR 3Y+15.7%+15.7%
CAGR 5Y+9.0%+7.5%
Sharpe 3Y0.630.70
Volatility 1Y18.24%15.61%
Max drawdown-52.24%-42.22%

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

Similar to RFV and MDY