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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV ETF 2 | +4.03%– | -1.47%– | +12.54%– | +16.34%– | +54.48%– | +43.22%– |
| Flows | MDYV ETF 2 | +$47K– | +$81M– | +$118M– | +$144M– | -$126M– | +$590M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV ETF 2 | +11.07%– | +13.81%– | +17.24%– | +19.06%– |
| Max drawdown | MDYV ETF 2 | -8.76%– | -10.51%– | -22.46%– | -22.46%– |
| Max drawdown duration | MDYV ETF 2 | 79d– | 113d– | 379d– | 379d– |
Trading data
MDYV | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | – |
| Previous close 11/03/2026 | $94.12 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
MDYV | ETF 2 | |
|---|---|---|
| Last price | $95.36 | – |
| 1D performance | +1.32% | – |
| AuM | $2.83 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 | 296 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
ETF 2
Sectors
MDYV
Finance
31.26%
Industrials
13.57%
Non-Energy Materi.
10.99%
Technology
9.13%
Consumer Cyclical.
8.2%
Energy
7.65%
Other
19.2%
ETF 2
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MDYV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
ETF 2
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