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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV ETF 2 | +8.26%– | +2.10%– | +6.87%– | +24.24%– | +45.84%– | +42.51%– |
| Flows | MDYV ETF 2 | -$4M– | -$27M– | -$49M– | -$161M– | -$237M– | +$458M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV ETF 2 | +16.08%– | +15.68%– | +18.04%– | +19.51%– |
| Max drawdown | MDYV ETF 2 | -10.51%– | -10.51%– | -22.46%– | -22.46%– |
| Max drawdown duration | MDYV ETF 2 | 80d– | 80d– | 379d– | 379d– |
Trading data
MDYV | ETF 2 | |
Last sale 4/30/2026 at 2:09 PM | $90.75 | – |
| Previous close 04/29/2026 | $90.10 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 2:09 PM
Live
Closed
MDYV | ETF 2 | |
|---|---|---|
| Last price | $90.75 | – |
| 1D performance | +0.72% | – |
| AuM | $2.55 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
95.68%
Other
4.32%
ETF 2
Sectors
MDYV
Financials
19.56%
Industrials
17.96%
Consumer Discreti.
12.14%
Materials
7.71%
Information Techn.
7.67%
Real Estate
7.63%
Other
27.34%
ETF 2
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Diversification
MDYV
Total weight of top 15 holdings out of 15
13.99%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MDYV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.02%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
ANTERO RESOURCES
0.79%
ETF 2
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