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 15.11% year-to-date (YTD) with +$85M in YTD flows. IVOV performs better with 15.17% YTD performance, and +$73M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IVOV | +2.31%+2.32% | +6.41%+6.44% | +15.11%+15.17% | +23.20%+23.30% | +43.64%+43.87% | +57.12%+57.29% |
| Flows | MDYV IVOV | +$81M+$5M | +$134M+$16M | +$85M+$73M | +$32M+$214M | -$212M+$200M | +$564M+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IVOV | +12.91%+12.93% | +14.85%+14.88% | +17.71%+17.66% | +19.23%+19.19% |
| Max drawdown | MDYV IVOV | -4.14%-4.14% | -10.51%-10.52% | -22.46%-22.49% | -22.46%-22.49% |
| Max drawdown duration | MDYV IVOV | 26d26d | 113d113d | 379d379d | 379d379d |
Trading data
MDYV | IVOV | |
Last sale 8/6/2026 at 1:30 PM | $95.93 | $115.47 |
| Previous close 08/05/2026 | $96.58 | $116.26 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 1:30 PM
Live
Closed
MDYV | IVOV | |
|---|---|---|
| Last price | $95.93 | $115.47 |
| 1D performance | -0.67% | -0.68% |
| AuM | $2.87 B | $1.37 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 | 298 | 299 |
| 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
99.93%
Other
0.07%
IVOV
USA
97.27%
Other
2.73%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
IVOV
Total weight of top 15 holdings out of 15
14.24%
Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
Frequently asked questions about MDYV and IVOV
How have the MDYV and IVOV ETFs performed in 2026?
As of August 5, 2026, MDYV is up 15.11% year-to-date (YTD), while IVOV has returned 15.17%. 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 +$85M in flows, compared to +$73M for IVOV.
Which ETF is more volatile: MDYV or IVOV?
Over the past year, MDYV had a volatility of 14.85%, while IVOV experienced 14.88%.
Which ETF is bigger: MDYV or IVOV?
As of August 5, 2026, MDYV holds $2.87 B in assets under management (AUM), while IVOV manages $1.37 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 US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: MDYV or IVOV?
MDYV holds 298 securities with 14.62% of its assets in the top 15. IVOV has 299 securities and a top 15 weight of 14.24%.
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