MDYVvsDONETF Comparison
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State Street 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: Finance, Industrials and Non-Energy Materials. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DON. MDYV is up 8.88% year-to-date (YTD) with +$113M in YTD flows. DON performs better with 9.59% YTD performance, and -$110M 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
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV DON | -4.60%-4.09% | -1.82%+0.43% | +8.88%+9.59% | +9.72%+8.12% | +44.71%+42.41% | +52.96%+54.35% |
| Flows | MDYV DON | +$23M-$31M | +$185M-$34M | +$113M-$110M | +$81M-$157M | -$191M-$399M | +$647M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV DON | +10.71%+9.70% | +14.25%+12.27% | +17.59%+15.77% | +19.15%+17.41% |
| Max drawdown | MDYV DON | -6.19%-5.25% | -10.51%-9.08% | -22.46%-21.43% | -22.46%-21.43% |
| Max drawdown duration | MDYV DON | 33d33d | 113d119d | 379d415d | 379d415d |
Trading data
MDYV | DON | |
Last sale 9/18/2026 at 1:30 PM | $91.40 | $55.65 |
| Previous close 09/17/2026 | $91.83 | $56.15 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
MDYV | DON | |
|---|---|---|
| Last price | $91.40 | $55.65 |
| 1D performance | -0.47% | -0.89% |
| AuM | $2.75 B | $3.88 B |
| E/R | 0.15% | 0.38% |
Characteristics
MDYV | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P MidCap 400 Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 297 | 292 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
98.01%
Other
1.99%
DON
USA
99.47%
Other
0.53%
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%
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.47%
DON
Total weight of top 15 holdings out of 15
15.7%
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%
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
Frequently asked questions about MDYV and DON
How have the MDYV and DON ETFs performed in 2026?
As of September 18, 2026, MDYV is up 8.88% year-to-date (YTD), while DON has returned 9.59%. 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 +$113M in flows, compared to -$110M for DON.
Which ETF is more volatile: MDYV or DON?
Over the past year, MDYV had a volatility of 14.25%, while DON experienced 12.27%.
Which ETF is bigger: MDYV or DON?
As of September 18, 2026, MDYV holds $2.75 B in assets under management (AUM), while DON manages $3.88 B.
What sectors do the MDYV and DON ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MDYV ETF and DON ETF?
MDYV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. DON holds in its top three: Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: MDYV or DON?
MDYV holds 297 securities with 14.47% of its assets in the top 15. DON has 294 securities and a top 15 weight of 15.7%.
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Latest news about MDYV & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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