MDYVvsIVOVETF Comparison
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: Financials, Industrials and Consumer Discretionary. MDYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IVOV. MDYV is up 10.89% year-to-date (YTD) with -$71M in YTD flows. IVOV performs better with 10.93% YTD performance, and +$69M 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.
MDYV vs IVOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IVOV | +4.93%+4.94% | +11.42%+11.46% | +10.89%+10.93% | +22.15%+22.25% | +45.96%+46.17% | +55.31%+55.48% |
| Flows | MDYV IVOV | -$18M+$4M | -$18M+$11M | -$71M+$69M | -$164M+$209M | -$301M+$192M | -$496M+$190M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IVOV | +15.03%+15.06% | +15.25%+15.28% | +17.78%+17.73% | +19.42%+19.38% |
| 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 |
MDYV | IVOV | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | $111.98 |
| Previous close 06/18/2026 | $92.72 | $111.12 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDYV | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | IVOV | |
|---|---|---|
| Last price | $93.46 | $111.98 |
| 1D performance | +0.80% | +0.77% |
| AuM | $2.63 B | $1.31 B |
| E/R | 0.15% | 0.1% |
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 | 287 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 7, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
