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VIOV vs MDYV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs State Street SPDR S&P 400 Mid Cap Value ETF

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

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 has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVMDYV
Annual cost (TER)0.10%0.15%
Fund size (AUM)$1.8B$2.6B
Since20102005
Dividend yield1.61%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+20.7%
CAGR 3Y+15.0%+14.2%
CAGR 5Y+5.9%+7.1%
Sharpe 3Y0.600.63
Volatility 1Y18.61%15.41%
Max drawdown-47.36%-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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