MDYVvsIVOVETF Comparison
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The ETFs State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) track the S&P MidCap 400 Value Total Return Index - USD and belong to the same industry segment: US Mid Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. MDYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IVOV. MDYV is up 12.54% year-to-date (YTD) with +$118M in YTD flows. IVOV performs better with 12.58% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MDYV and IVOV 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 IVOV 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 IVOV | +4.03%+4.03% | -1.47%-1.48% | +12.54%+12.58% | +16.34%+16.40% | +54.48%+54.73% | +43.22%+43.33% |
| Flows | MDYV IVOV | +$47K-$2M | +$81M-$71M | +$118M+$3M | +$144M+$34M | -$126M+$129M | +$590M+$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IVOV | +11.07%+11.08% | +13.81%+13.84% | +17.24%+17.19% | +19.06%+19.02% |
| Max drawdown | MDYV IVOV | -8.76%-8.78% | -10.51%-10.52% | -22.46%-22.49% | -22.46%-22.49% |
| Max drawdown duration | MDYV IVOV | 79d79d | 113d113d | 379d379d | 379d379d |
Trading data
MDYV | IVOV | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $115.13 |
| Previous close 11/03/2026 | $94.12 | $113.60 |
| 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 | IVOV | |
|---|---|---|
| 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 | IVOV | |
|---|---|---|
| Last price | $95.36 | $115.13 |
| 1D performance | +1.32% | +1.35% |
| AuM | $2.83 B | $1.26 B |
| E/R | 0.15% | 0.1% |
Characteristics
MDYV | IVOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 296 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
IVOV
USA
97.32%
Other
2.68%
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%
IVOV
Finance
31.19%
Industrials
13.55%
Non-Energy Materi.
10.98%
Technology
8.98%
Consumer Cyclical.
8.19%
Energy
7.64%
Other
19.47%
Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
IVOV
Total weight of top 15 holdings out of 15
15.08%
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%
IVOV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.23%
Reliance, Inc.
1.21%
Permian Resources Corp.
1.09%
WESCO International, Inc.
1.08%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
0.99%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.87%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
Frequently asked questions about MDYV and IVOV
How have the MDYV and IVOV ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while IVOV has returned 12.58%. That puts IVOV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or IVOV?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to +$3M for IVOV.
Which ETF is more volatile: MDYV or IVOV?
Over the past year, MDYV had a volatility of 13.81%, while IVOV experienced 13.84%.
Which ETF is bigger: MDYV or IVOV?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while IVOV manages $1.26 B.
What sectors do the MDYV and IVOV ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MDYV ETF and IVOV ETF?
MDYV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IVOV holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..
Which ETF is more diversified: MDYV or IVOV?
MDYV holds 296 securities with 15.12% of its assets in the top 15. IVOV has 296 securities and a top 15 weight of 15.08%.
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