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 12.54% year-to-date (YTD) with +$118M in YTD flows. DON performs better with 13.82% YTD performance, and -$113M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV DON | +4.03%+5.54% | -1.47%-0.06% | +12.54%+13.82% | +16.34%+17.09% | +54.48%+50.25% | +43.22%+46.52% |
| Flows | MDYV DON | +$47K- | +$81M-$31M | +$118M-$113M | +$144M-$137M | -$126M-$375M | +$590M-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV DON | +11.07%+10.52% | +13.81%+12.09% | +17.24%+15.53% | +19.06%+17.34% |
| Max drawdown | MDYV DON | -8.76%-8.18% | -10.51%-9.08% | -22.46%-21.43% | -22.46%-21.43% |
| Max drawdown duration | MDYV DON | 79d79d | 113d119d | 379d415d | 379d415d |
Trading data
MDYV | DON | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $58.47 |
| Previous close 11/03/2026 | $94.12 | $57.66 |
| 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 | 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 11/4/2026 at 2:30 PM
Live
Closed
MDYV | DON | |
|---|---|---|
| Last price | $95.36 | $58.47 |
| 1D performance | +1.32% | +1.40% |
| AuM | $2.83 B | $4.01 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 | 296 | 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
97.61%
Other
2.39%
DON
USA
99.38%
Other
0.62%
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%
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
DON
Total weight of top 15 holdings out of 15
16.63%
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%
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
Frequently asked questions about MDYV and DON
How have the MDYV and DON ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while DON has returned 13.82%. 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 +$118M in flows, compared to -$113M for DON.
Which ETF is more volatile: MDYV or DON?
Over the past year, MDYV had a volatility of 13.81%, while DON experienced 12.09%.
Which ETF is bigger: MDYV or DON?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while DON manages $4.01 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 TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. DON holds in its top three: Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc..
Which ETF is more diversified: MDYV or DON?
MDYV holds 296 securities with 15.12% of its assets in the top 15. DON has 830 securities and a top 15 weight of 16.63%.
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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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