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TMSL vs MDYV

T. Rowe Price Small-Mid Cap ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Annual cost

0.15%

Fund size

$2.6B

Key differences

Both TMSL and MDYV are equity ETFs. TMSL charges 0.55% a year and MDYV 0.15%. The main difference: MDYV costs 0.40% less per year.

  • MDYV costs 0.40% less per year.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLMDYV
Annual cost (TER)0.55%0.15%
Fund size (AUM)$2.4B$2.6B
Since20232005
Dividend yield0.49%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+20.6%
CAGR 3YN/A+15.3%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.68
Volatility 1Y17.59%15.23%
Max drawdown-24.39%-45.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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