MDYvsQVMMETF Comparison
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. MDY's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. MDY is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for QVMM. MDY is up 15.29% year-to-date (YTD) with -$327M in YTD flows. QVMM performs better with 16.09% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MDY and QVMM 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 QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDY QVMM | +3.72%+3.75% | +13.65%+13.41% | +15.29%+16.09% | +25.57%+27.16% | +52.39%+57.70% | +48.30%n/a |
| Flows | MDY QVMM | +$272M- | +$440M-$908K | -$327M+$2M | -$176M-$965K | -$262M+$36M | -$1.95B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDY QVMM | +17.88%+17.85% | +15.94%+15.62% | +17.88%+17.78% | +19.91%n/a |
| Max drawdown | MDY QVMM | -4.24%-4.70% | -8.78%-8.41% | -23.91%-23.85% | -23.91%n/a |
| Max drawdown duration | MDY QVMM | 26d26d | 53d42d | 379d379d | 379dn/a |
MDY | QVMM | |
Last sale 6/12/2026 at 1:30 PM | $693.74 | $35.58 |
| Previous close 06/11/2026 | $688.85 | $35.31 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDY | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDY | QVMM | |
|---|---|---|
| Last price | $693.74 | $35.58 |
| 1D performance | +0.71% | +0.75% |
| AuM | $27.41 B | $432.09 M |
| E/R | 0.23% | 0.15% |
MDY | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P MidCap 400 Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 381 | 342 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 1995 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
