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VOE vs MDYV

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

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

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

  • VOE costs 0.10% less per year.
  • VOE is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOE has delivered higher annualized returns.

Side-by-side comparison

VOEMDYV
Annual cost (TER)0.05%0.15%
Fund size (AUM)$36.7B$2.6B
Since20062005
Dividend yield1.88%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+20.7%
CAGR 3Y+16.6%+14.2%
CAGR 5Y+8.6%+7.1%
Sharpe 3Y0.920.63
Volatility 1Y11.61%15.41%
Max drawdown-43.18%-45.90%

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

Similar to VOE and MDYV