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MDYVvsDONETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full MDYV fund page
VS
ETF 2
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.42%
Full DON fund page

SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DON. MDYV is up 1.29% year-to-date (YTD) with -$53M in YTD flows. DON performs better with 3.14% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of MDYV and DON 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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MDYV vs DON performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
DON
-7.00%-5.70%
-0.36%+1.84%
+1.29%+3.14%
+13.16%+10.21%
+38.72%+41.33%
+43.87%+49.43%
Flows
MDYV
DON
-$4M-$6M
-$32M-$475M
-$53M-$46M
-$254M-$139M
-$968M-$399M
+$5M-$128M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
DON
+15.06%+13.27%
+20.55%+18.49%
+18.30%+16.57%
+19.60%+17.83%
Max drawdown
MDYV
DON
-7.31%-5.74%
-15.15%-13.80%
-22.46%-21.43%
-22.46%-21.43%
Max drawdown duration
MDYV
DON
30d27d
52d43d
379d415d
379d415d
Trading data

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MDYV
DON
Last sale
3/11/2026 at 1:30 PM
$85.58
$52.94
Previous close
03/10/2026
$85.78
$53.11
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MDYV
DON
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MDYV
DON
Last price
$85.58
$52.94
1D performance
-0.23%
-0.32%
AuM$2.43 B$3.76 B
E/R0.15%0.38%
Characteristics
MDYV
DON
Management strategyPassivePassive
ProviderSPDRWisdomTree
BenchmarkS&P MidCap 400 Value IndexWisdomTree US MidCap Dividend Index
N° of holdings293577
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2005June 16, 2006
ESGNoNo
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Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
DON
USA
99.52%
Other
0.48%

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
DON
Financials
23.44%
Industrials
15.9%
Consumer Discreti.
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Other
24.19%
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Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
DON

Total weight of top 15 holdings out of 15

14.11%

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
DON
BEST BUY
1.13%
FRANKLIN RSC
1.11%
VIATRIS INC
1.09%
HASBRO
1.04%
CLOROX
1.02%
OMNICOM
0.96%
STANLEY BLACK AND DECKER
0.92%
AMERICAN FINANCIAL GROUP
0.92%
AES
0.91%
SNAP ON
0.89%
WP CAREY INC
0.84%
UGI
0.84%
BLUE OWL CAPITAL
0.82%
OGE ENERGY
0.81%
ANTERO MIDSTREAM CORPORATION
0.81%
Frequently asked questions about MDYV and DON

How have the MDYV and DON ETFs performed in 2026?

As of March 10, 2026, MDYV is up 1.29% year-to-date (YTD), while DON has returned 3.14%. That puts DON better performer ahead so far this year.

Which ETF is attracting more investor money: MDYV or DON?

Year-to-date, the MDYV ETF saw -$53M in flows, compared to -$46M for DON.

Which ETF is more volatile: MDYV or DON?

Over the past year, MDYV had a volatility of 20.55%, while DON experienced 18.49%.

Which ETF is bigger: MDYV or DON?

As of March 10, 2026, MDYV holds $2.43 B in assets under management (AUM), while DON manages $3.76 B.

What sectors do the MDYV and DON ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the MDYV ETF and DON ETF?

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. DON holds in its top three: BEST BUY, FRANKLIN RSC and VIATRIS INC.

Which ETF is more diversified: MDYV or DON?

MDYV holds 306 securities with 13.29% of its assets in the top 15. DON has 606 securities and a top 15 weight of 14.11%.

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