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: 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 8.09% year-to-date (YTD) with -$44M in YTD flows. IVOV performs better with 8.12% YTD performance, and +$58M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IVOV | +9.27%+9.29% | +3.35%+3.36% | +8.09%+8.12% | +25.98%+26.08% | +48.96%+49.18% | +44.94%+45.08% |
| Flows | MDYV IVOV | +$294K-$2M | -$53M+$51M | -$44M+$58M | -$157M+$190M | -$242M+$163M | +$462M+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IVOV | +16.04%+16.07% | +15.68%+15.71% | +18.04%+17.99% | +19.50%+19.46% |
| Max drawdown | MDYV IVOV | -10.51%-10.52% | -10.51%-10.52% | -22.46%-22.49% | -22.46%-22.49% |
| Max drawdown duration | MDYV IVOV | 78d78d | 78d78d | 379d379d | 379d379d |
Trading data
MDYV | IVOV | |
Last sale 4/28/2026 at 1:30 PM | $90.71 | $108.70 |
| Previous close 04/27/2026 | $91.15 | $109.29 |
| Consolidated volume 04/27/2026 | ||
| 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 | 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 4/28/2026 at 1:30 PM
Live
Closed
MDYV | IVOV | |
|---|---|---|
| Last price | $90.71 | $108.70 |
| 1D performance | -0.48% | -0.54% |
| AuM | $2.59 B | $1.27 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 | 287 | 287 |
| 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
95.68%
Other
4.32%
IVOV
USA
96.33%
Other
3.67%
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%
IVOV
Financials
19.54%
Industrials
17.94%
Consumer Discreti.
12.13%
Materials
7.71%
Real Estate
7.63%
Information Techn.
7.56%
Other
27.49%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
13.99%
IVOV
Total weight of top 15 holdings out of 15
14.01%
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%
IVOV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
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%
US72348N1090
0.83%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
Frequently asked questions about MDYV and IVOV
How have the MDYV and IVOV ETFs performed in 2026?
As of April 27, 2026, MDYV is up 8.09% year-to-date (YTD), while IVOV has returned 8.12%. 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 -$44M in flows, compared to +$58M for IVOV.
Which ETF is more volatile: MDYV or IVOV?
Over the past year, MDYV had a volatility of 15.68%, while IVOV experienced 15.71%.
Which ETF is bigger: MDYV or IVOV?
As of April 27, 2026, MDYV holds $2.59 B in assets under management (AUM), while IVOV manages $1.27 B.
What sectors do the MDYV and IVOV ETFs invest in?
MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MDYV ETF and IVOV ETF?
MDYV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.
Which ETF is more diversified: MDYV or IVOV?
MDYV holds 301 securities with 13.99% of its assets in the top 15. IVOV has 302 securities and a top 15 weight of 14.01%.
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