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MDYvsPTMCETF Comparison
SPDR S&P MIDCAP 400 ETF Trust (MDY) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Alternatives segment. MDY's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PTMC's top sector exposures are Industrials, Information Technology and Financials. MDY is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.6% for PTMC. MDY is up 3.81% year-to-date (YTD) with -$798M in YTD flows. PTMC performs worse with 3.65% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of MDY and PTMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDY vs PTMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDY PTMC | -4.43%-4.50% | +2.17%+1.02% | +3.81%+3.65% | +18.61%+9.13% | +47.78%+24.97% | +41.33%+12.11% |
| Flows | MDY PTMC | -$150M-$2M | -$274M-$19M | -$798M-$11M | -$1.59B-$51M | -$1.16B-$66M | -$2.33B-$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDY PTMC | +15.13%+15.11% | +20.79%+12.53% | +18.02%+14.20% | +19.84%+12.77% |
| Max drawdown | MDY PTMC | -5.36%-5.42% | -15.01%-6.07% | -23.91%-15.12% | -23.91%-16.92% |
| Max drawdown duration | MDY PTMC | 16d17d | 46d83d | 379d471d | 379d862d |
MDY | PTMC | |
Last sale 3/12/2026 at 1:30 PM | $611.77 | $36.21 |
| Previous close 03/11/2026 | $624.53 | $36.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDY | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDY | PTMC | |
|---|---|---|
| Last price | $611.77 | $36.21 |
| 1D performance | -2.04% | -2.06% |
| AuM | $24.31 B | $384.79 M |
| E/R | 0.23% | 0.6% |
MDY | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | PACER ETFs |
| Benchmark | S&P MidCap 400 Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 382 | 382 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 1995 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MDY and PTMC ETFs performed in 2026?
As of March 10, 2026, MDY is up 3.81% year-to-date (YTD), while PTMC has returned 3.65%. That puts MDY better performer ahead so far this year.
Which ETF is attracting more investor money: MDY or PTMC?
Year-to-date, the MDY ETF saw -$798M in flows, compared to -$11M for PTMC.
Which ETF is more volatile: MDY or PTMC?
Over the past year, MDY had a volatility of 20.79%, while PTMC experienced 12.53%.
Which ETF is bigger: MDY or PTMC?
As of March 10, 2026, MDY holds $24.31 B in assets under management (AUM), while PTMC manages $384.79 M.
What sectors do the MDY and PTMC ETFs invest in?
MDY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PTMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MDY ETF and PTMC ETF?
MDY top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. PTMC holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: MDY or PTMC?
MDY holds 399 securities with 10.49% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.84%.
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