New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

MDYvsIWSETF Comparison

ETF 1
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

This fund is part of
US Mid Cap
+0.06%
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.25%

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) belongs to the US Mid Cap segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. MDY's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. Both MDY and IWS have the same Total Expense Ratio (TER) of 0.23%. MDY is up 10.24% year-to-date (YTD) with -$549M in YTD flows. IWS performs better with 10.75% YTD performance, and -$947M in YTD flows. Run a side-by-side ETF comparison of MDY and IWS 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

MDY vs IWS performance and flow charts

Performance

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-600 M-400 M-200 M0 M200 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
MDY
IWS
+8.22%+6.85%
+3.47%+5.40%
+10.24%+10.75%
+33.55%+29.54%
+50.86%+53.85%
+43.40%+47.83%
Flows
MDY
IWS
+$17M-$647M
-$186M-$689M
-$549M-$947M
-$1.13B-$1.34B
-$931M-$2.95B
-$2.08B-$3.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDY
IWS
+17.97%+15.22%
+15.96%+13.54%
+18.00%+15.52%
+19.86%+17.36%
Max drawdown
MDY
IWS
-8.78%-7.51%
-8.78%-7.51%
-23.91%-20.45%
-23.91%-21.32%
Max drawdown duration
MDY
IWS
53d44d
53d44d
379d269d
379d785d
Trading data

Create an account to view trading data

Join for free
MDY
IWS
Last sale
4/24/2026 at 1:30 PM
$664.47
$155.68
Previous close
04/23/2026
$663.01
$155.95
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MDY
IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
MDY
IWS
Last price
$664.47
$155.68
1D performance
+0.22%
-0.17%
AuM$26.01 B$14.82 B
E/R0.23%0.23%
Characteristics
MDY
IWS
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkS&P MidCap 400 IndexRussell Midcap Value Index
N° of holdings381639
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 4, 1995July 17, 2001
ESGNoNo
Advertisement
Exposure

Countries

MDY
USA
92.34%
Other
7.66%
IWS
USA
93.71%
Other
6.29%

Sectors

MDY
Industrials
21.55%
Information Techn.
13.08%
Financials
13%
Consumer Discreti.
10.58%
Health Care
8.85%
Other
32.94%
IWS
Industrials
15.5%
Financials
13.68%
Information Techn.
11.74%
Energy
8.26%
Real Estate
7.93%
Consumer Discreti.
7.85%
Other
35.04%
Advertisement

Diversification

MDY

Total weight of top 15 holdings out of 15

10.32%
IWS

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of March 31, 2026
MDY
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
IWS
CORNING
1.08%
WESTERN DIGITAL
0.94%
US80004C2008
0.92%
BANK OF NEW YORK MELLON
0.77%
VALERO ENERGY
0.76%
CUMMINS
0.75%
MARATHON PETROLEUM
0.75%
PHILLIPS 66
0.69%
KINDER MORGAN
0.66%
L3 HARRIS TECHNOLOGIES
0.66%
WARNER BROS. DISCOVERY
0.65%
DIGITAL REALTY REIT
0.63%
BAKER HUGHES
0.62%
CORTEVA INC
0.58%
ONEOK
0.58%
Frequently asked questions about MDY and IWS

How have the MDY and IWS ETFs performed in 2026?

As of April 22, 2026, MDY is up 10.24% year-to-date (YTD), while IWS has returned 10.75%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: MDY or IWS?

Year-to-date, the MDY ETF saw -$549M in flows, compared to -$947M for IWS.

Which ETF is more volatile: MDY or IWS?

Over the past year, MDY had a volatility of 15.96%, while IWS experienced 13.54%.

Which ETF is bigger: MDY or IWS?

As of April 22, 2026, MDY holds $26.01 B in assets under management (AUM), while IWS manages $14.82 B.

What sectors do the MDY and IWS ETFs invest in?

MDY leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MDY ETF and IWS ETF?

MDY top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: MDY or IWS?

MDY holds 399 securities with 10.32% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder