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SMIZ vs MDYV

Zacks Small/Mid Cap ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Annual cost

0.15%

Fund size

$2.6B

Key differences

Both SMIZ and MDYV are equity ETFs. SMIZ charges 0.55% a year and MDYV 0.15%. The main difference: SMIZ follows a active selection strategy; MDYV uses index tracking.

  • SMIZ follows a active selection strategy; MDYV uses index tracking.
  • MDYV costs 0.40% less per year.
  • MDYV is much larger than SMIZ. Larger funds are usually 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

SMIZMDYV
Annual cost (TER)0.55%0.15%
Fund size (AUM)$258M$2.6B
Since20232005
Dividend yield0.54%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+20.6%
CAGR 3YN/A+15.3%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.68
Volatility 1Y17.00%15.23%
Max drawdown-25.04%-45.90%

Similar to SMIZ and MDYV