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SPYV vs MDYV

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

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

  • SPYV costs 0.11% less per year.
  • SPYV is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVMDYV
Annual cost (TER)0.04%0.15%
Fund size (AUM)$33.7B$2.6B
Since20002005
Dividend yield1.72%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+20.7%
CAGR 3Y+16.6%+14.2%
CAGR 5Y+11.0%+7.1%
Sharpe 3Y1.010.63
Volatility 1Y10.00%15.41%
Max drawdown-36.89%-45.90%

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

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