MDYVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MDYV, 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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MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV ETF 2 | +4.93%– | +11.42%– | +10.89%– | +22.15%– | +45.96%– | +55.31%– |
| Flows | MDYV ETF 2 | -$18M– | -$18M– | -$71M– | -$164M– | -$301M– | -$496M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV ETF 2 | +15.03%– | +15.25%– | +17.78%– | +19.42%– |
| Max drawdown | MDYV ETF 2 | -4.14%– | -10.51%– | -22.46%– | -22.46%– |
| Max drawdown duration | MDYV ETF 2 | 26d– | 113d– | 379d– | 379d– |
Trading data
MDYV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | – |
| Previous close 06/18/2026 | $92.72 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MDYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MDYV | ETF 2 | |
|---|---|---|
| Last price | $93.46 | – |
| 1D performance | +0.80% | – |
| AuM | $2.63 B | – |
| E/R | 0.15% | – |
Characteristics
MDYV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P MidCap 400 Value Index | – |
| N° of holdings | 287 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
MDYV
USA
96.63%
Other
3.37%
ETF 2
Sectors
MDYV
Financials
19.65%
Industrials
18.36%
Consumer Discreti.
12.15%
Information Techn.
8.43%
Real Estate
7.66%
Materials
7.47%
Other
26.27%
ETF 2
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.3%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MDYV
US FOODS HOLDING CORP
1.22%
RELIANCE STEEL
1.13%
TD SYNNEX
1.02%
OVINTIV INC
1.01%
WESCO INTL
1.01%
ALCOA CORP
0.98%
US0357108390
0.98%
US71424F1057
0.95%
WATSCO
0.91%
JONES LANG LASALLE
0.89%
US72348N1090
0.88%
REGAL REXNORD CORP
0.85%
PERFORMANCE FOOD GROUP
0.84%
REINSURANCE GROUP OF AMER
0.83%
TOLL BROTHERS
0.80%
ETF 2
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