BBHMvsMDYETF Comparison
VS
BBH Select Mid Cap ETF (BBHM) belongs to the Uncategorized Equities segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BBHM is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.23% for MDY. BBHM is up 4.02% year-to-date (YTD) with -$150M in YTD flows. MDY performs better with 11.68% YTD performance, and -$989M in YTD flows. Run a side-by-side ETF comparison of BBHM and MDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBHM vs MDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBHM MDY | +2.82%+1.87% | -0.08%-2.43% | +4.02%+11.68% | n/a+14.68% | n/a+61.64% | n/a+36.85% |
| Flows | BBHM MDY | -$27M+$18M | -$81M+$78M | -$150M-$989M | --$573M | --$969M | --$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBHM MDY | +14.10%+11.96% | n/a+14.90% | n/a+17.56% | n/a+19.62% |
| Max drawdown | BBHM MDY | -9.37%-8.21% | n/a-8.78% | n/a-23.91% | n/a-23.91% |
| Max drawdown duration | BBHM MDY | 75d75d | n/a53d | n/a379d | n/a379d |
Trading data
BBHM | MDY | |
Last sale 11/2/2026 at 2:30 PM | $11.93 | $674.04 |
| Previous close 10/30/2026 | $11.70 | $668.88 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BBHM
is actively managed and doesn’t replicate an indexBBHM | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BBHM | MDY | |
|---|---|---|
| Last price | $11.93 | $674.04 |
| 1D performance | +1.97% | +0.77% |
| AuM | $363.26 M | $25.79 B |
| E/R | 0.81% | 0.23% |
Characteristics
BBHM | MDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Brothers Harriman | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 29 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | May 4, 1995 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBHM
USA
99.17%
Other
0.83%
MDY
USA
95.38%
Other
4.62%
Sectors
BBHM
Finance
23.14%
Industrials
21.44%
Technology
20.14%
Non-Energy Materi.
13.83%
Consumer Non-Cycl.
7.19%
Other
14.26%
MDY
Finance
22.28%
Industrials
16.35%
Technology
15.65%
Non-Energy Materi.
10.03%
Healthcare
9.99%
Other
25.69%
Advertisement
Diversification
BBHM
Total weight of top 15 holdings out of 15
62.69%
MDY
Total weight of top 15 holdings out of 15
10.72%
Top 15 holdings
Data as of September 30, 2026
BBHM
Entegris, Inc.
5.84%
Keysight Technologies, Inc.
4.80%
Arista Networks, Inc.
4.79%
ITT, Inc.
4.69%
West Pharmaceutical Services, Inc.
4.36%
CBRE Group, Inc.
4.23%
Advanced Drainage Systems, Inc.
4.22%
Darling Ingredients, Inc.
4.17%
Watsco, Inc.
4.16%
Wyndham Hotels & Resorts, Inc.
4.00%
HEICO Corp.
3.83%
Guidewire Software, Inc.
3.48%
Element Solutions, Inc.
3.43%
Broadridge Financial Solutions, Inc.
3.35%
GXO Logistics, Inc.
3.34%
MDY
Twilio, Inc.
1.31%
Okta, Inc.
1.02%
TechnipFMC plc
0.78%
nVent Electric Plc
0.76%
ATI, Inc.
0.75%
Entegris, Inc.
0.69%
United Therapeutics Corp.
0.68%
XPO, Inc.
0.60%
Tenet Healthcare Corp.
0.60%
TD SYNNEX Corp.
0.60%
Roku, Inc.
0.59%
Curtiss-Wright Corp.
0.59%
Royal Gold, Inc.
0.58%
US Foods Holding Corp.
0.58%
Roivant Sciences Ltd.
0.58%
Frequently asked questions about BBHM and MDY
How have the BBHM and MDY ETFs performed in 2026?
As of October 30, 2026, BBHM is up 4.02% year-to-date (YTD), while MDY has returned 11.68%. That puts MDY better performer ahead so far this year.
Which ETF is attracting more investor money: BBHM or MDY?
Year-to-date, the BBHM ETF saw -$150M in flows, compared to -$989M for MDY.
Which ETF is bigger: BBHM or MDY?
As of October 30, 2026, BBHM holds $363.26 M in assets under management (AUM), while MDY manages $25.79 B.
What sectors do the BBHM and MDY ETFs invest in?
BBHM leans toward sectors like Finance, Industrials and Technology. Meanwhile, MDY focuses on Finance, Industrials and Technology.
What are the top holdings of the BBHM ETF and MDY ETF?
BBHM top holdings include Entegris, Inc., Keysight Technologies, Inc. and Arista Networks, Inc.. MDY holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: BBHM or MDY?
BBHM holds 29 securities with 62.69% of its assets in the top 15. MDY has 400 securities and a top 15 weight of 10.72%.
Advertisement
Advertisement
