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: 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 6.87% year-to-date (YTD) with -$49M in YTD flows. DON performs worse with 6.85% YTD performance, and -$68M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV DON | +8.26%+6.23% | +2.10%+2.47% | +6.87%+6.85% | +24.24%+18.25% | +45.84%+44.25% | +42.51%+46.19% |
| Flows | MDYV DON | -$4M-$22M | -$27M-$38M | -$49M-$68M | -$161M-$172M | -$237M-$387M | +$458M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV DON | +16.08%+13.49% | +15.68%+13.73% | +18.04%+16.24% | +19.51%+17.78% |
| Max drawdown | MDYV DON | -10.51%-9.08% | -10.51%-9.08% | -22.46%-21.43% | -22.46%-21.43% |
| Max drawdown duration | MDYV DON | 80d77d | 80d77d | 379d415d | 379d415d |
Trading data
MDYV | DON | |
Last sale 4/30/2026 at 6:07 PM | $91.27 | $55.40 |
| Previous close 04/29/2026 | $90.10 | $54.73 |
| 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 | 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 4/30/2026 at 6:07 PM
Live
Closed
MDYV | DON | |
|---|---|---|
| Last price | $91.27 | $55.40 |
| 1D performance | +1.30% | +1.22% |
| AuM | $2.55 B | $3.85 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 | 287 | 278 |
| 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
95.68%
Other
4.32%
DON
USA
99.41%
Other
0.59%
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%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
13.99%
DON
Total weight of top 15 holdings out of 15
15.65%
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%
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
Frequently asked questions about MDYV and DON
How have the MDYV and DON ETFs performed in 2026?
As of April 29, 2026, MDYV is up 6.87% year-to-date (YTD), while DON has returned 6.85%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or DON?
Year-to-date, the MDYV ETF saw -$49M in flows, compared to -$68M for DON.
Which ETF is more volatile: MDYV or DON?
Over the past year, MDYV had a volatility of 15.68%, while DON experienced 13.73%.
Which ETF is bigger: MDYV or DON?
As of April 29, 2026, MDYV holds $2.55 B in assets under management (AUM), while DON manages $3.85 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, ALCOA CORP and OVINTIV INC. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: MDYV or DON?
MDYV holds 301 securities with 13.99% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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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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