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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV ETF 2 | -4.60%– | -1.82%– | +8.88%– | +9.72%– | +44.71%– | +52.96%– |
| Flows | MDYV ETF 2 | +$23M– | +$185M– | +$113M– | +$81M– | -$191M– | +$647M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV ETF 2 | +10.71%– | +14.25%– | +17.59%– | +19.15%– |
| Max drawdown | MDYV ETF 2 | -6.19%– | -10.51%– | -22.46%– | -22.46%– |
| Max drawdown duration | MDYV ETF 2 | 33d– | 113d– | 379d– | 379d– |
Trading data
MDYV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $91.40 | – |
| Previous close 09/17/2026 | $91.83 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
MDYV | ETF 2 | |
|---|---|---|
| Last price | $91.40 | – |
| 1D performance | -0.47% | – |
| AuM | $2.75 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 | 297 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
MDYV
USA
98.01%
Other
1.99%
ETF 2
Sectors
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
ETF 2
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.47%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
ETF 2
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