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MDYGvsIVOGETF Comparison

ETF 1
MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.05%
VS
ETF 2
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
-0.05%

The ETFs State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) track the S&P MidCap 400 Growth Total Return Index - USD and belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Industrials, Technology and Healthcare. MDYG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IVOG. MDYG is up 15.77% year-to-date (YTD) with -$7M in YTD flows. IVOG performs better with 15.82% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of MDYG and IVOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MDYG vs IVOG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
MDYG
IVOG
-3.58%-3.57%
+2.70%+2.73%
+15.77%+15.82%
+21.11%+21.19%
+47.30%+47.48%
+43.55%+43.72%
Flows
MDYG
IVOG
+$27M+$17M
+$41M+$27M
-$7M+$68M
-$2M+$239M
+$7M+$410M
+$357M+$336M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYG
IVOG
+18.04%+18.04%
+17.66%+17.67%
+18.86%+18.79%
+20.70%+20.86%
Max drawdown
MDYG
IVOG
-6.04%-6.03%
-9.91%-9.92%
-25.46%-25.47%
-29.25%-29.28%
Max drawdown duration
MDYG
IVOG
31d31d
45d45d
379d379d
834d829d
Trading data

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MDYG
IVOG
Last sale
8/3/2026 at 6:11 PM
$108.12
$141.09
Previous close
07/31/2026
$106.80
$139.28
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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MDYG
IVOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 6:11 PM
Live
Closed
MDYG
IVOG
Last price
$108.12
$141.09
1D performance
+1.24%
+1.30%
AuM$2.81 B$1.63 B
E/R0.15%0.1%
Characteristics
MDYG
IVOG
Management strategyPassivePassive
ProviderState Street Investment ManagementVanguard
BenchmarkS&P MidCap 400 Growth IndexS&P MidCap 400 Growth Index
N° of holdings244245
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005September 7, 2010
ESGNoNo
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Exposure

Countries

MDYG
USA
94.7%
Other
5.3%
IVOG
USA
93.92%
Other
6.08%

Sectors

MDYG
Industrials
22.33%
Technology
21.55%
Healthcare
13.25%
Finance
13.12%
Non-Energy Materi.
9.78%
Other
19.98%
IVOG
Industrials
22.63%
Technology
21.32%
Healthcare
13.11%
Finance
12.98%
Non-Energy Materi.
9.35%
Other
20.6%
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Diversification

MDYG

Total weight of top 15 holdings out of 15

20.48%
IVOG

Total weight of top 15 holdings out of 15

19.96%

Top 15 holdings

Data as of June 30, 2026
MDYG
Twilio, Inc.
1.65%
Carpenter Technology Corp.
1.61%
Curtiss-Wright Corp.
1.47%
nVent Electric Plc
1.44%
ATI, Inc.
1.42%
TechnipFMC plc
1.39%
Sterling Infrastructure, Inc.
1.36%
MasTec, Inc.
1.35%
Woodward, Inc.
1.33%
MACOM Technology Solutions Holdings, Inc.
1.31%
Everpure, Inc.
1.31%
XPO, Inc.
1.27%
United Therapeutics Corp.
1.21%
Okta, Inc.
1.21%
RB Global, Inc.
1.14%
IVOG
Twilio, Inc.
1.63%
Curtiss-Wright Corp.
1.46%
nVent Electric Plc
1.43%
ATI, Inc.
1.40%
TechnipFMC plc
1.38%
Sterling Infrastructure, Inc.
1.34%
MasTec, Inc.
1.34%
Woodward, Inc.
1.32%
MACOM Technology Solutions Holdings, Inc.
1.30%
Everpure, Inc.
1.30%
Carpenter Technology Corp.
1.27%
XPO, Inc.
1.26%
United Therapeutics Corp.
1.20%
Okta, Inc.
1.19%
RB Global, Inc.
1.13%
Frequently asked questions about MDYG and IVOG

How have the MDYG and IVOG ETFs performed in 2026?

As of July 31, 2026, MDYG is up 15.77% year-to-date (YTD), while IVOG has returned 15.82%. That puts IVOG better performer ahead so far this year.

Which ETF is attracting more investor money: MDYG or IVOG?

Year-to-date, the MDYG ETF saw -$7M in flows, compared to +$68M for IVOG.

Which ETF is more volatile: MDYG or IVOG?

Over the past year, MDYG had a volatility of 17.66%, while IVOG experienced 17.67%.

Which ETF is bigger: MDYG or IVOG?

As of July 31, 2026, MDYG holds $2.81 B in assets under management (AUM), while IVOG manages $1.63 B.

What sectors do the MDYG and IVOG ETFs invest in?

MDYG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IVOG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the MDYG ETF and IVOG ETF?

MDYG top holdings include Twilio, Inc., Carpenter Technology Corp. and Curtiss-Wright Corp.. IVOG holds in its top three: Twilio, Inc., Curtiss-Wright Corp. and nVent Electric Plc.

Which ETF is more diversified: MDYG or IVOG?

MDYG holds 244 securities with 20.48% of its assets in the top 15. IVOG has 245 securities and a top 15 weight of 19.96%.

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