MDYVvsIWSETF Comparison
VS
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. MDYV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for IWS. MDYV is up 12.54% year-to-date (YTD) with +$118M in YTD flows. IWS performs better with 22.16% YTD performance, and -$2.23B in YTD flows. Run a side-by-side ETF comparison of MDYV and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MDYV vs IWS 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 IWS | +4.03%+4.11% | -1.47%+1.47% | +12.54%+22.16% | +16.34%+25.39% | +54.48%+71.87% | +43.22%+52.37% |
| Flows | MDYV IWS | +$47K-$838M | +$81M-$946M | +$118M-$2.23B | +$144M-$1.95B | -$126M-$3.61B | +$590M-$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IWS | +11.07%+10.54% | +13.81%+13.00% | +17.24%+15.08% | +19.06%+17.21% |
| Max drawdown | MDYV IWS | -8.76%-6.99% | -10.51%-7.51% | -22.46%-20.45% | -22.46%-21.32% |
| Max drawdown duration | MDYV IWS | 79d79d | 113d44d | 379d269d | 379d785d |
Trading data
MDYV | IWS | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $173.49 |
| Previous close 11/03/2026 | $94.12 | $170.62 |
| 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
Create an account to view replication metrics
Join for free
MDYV | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
MDYV | IWS | |
|---|---|---|
| Last price | $95.36 | $173.49 |
| 1D performance | +1.32% | +1.68% |
| AuM | $2.83 B | $14.93 B |
| E/R | 0.15% | 0.23% |
Characteristics
MDYV | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P MidCap 400 Value Index | Russell Midcap Value Index |
| N° of holdings | 296 | 710 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | July 17, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
IWS
USA
95.33%
Other
4.67%
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%
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
Advertisement
Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
IWS
Total weight of top 15 holdings out of 15
9.46%
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%
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
Frequently asked questions about MDYV and IWS
How have the MDYV and IWS ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while IWS has returned 22.16%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or IWS?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to -$2.23B for IWS.
Which ETF is more volatile: MDYV or IWS?
Over the past year, MDYV had a volatility of 13.81%, while IWS experienced 13%.
Which ETF is bigger: MDYV or IWS?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while IWS manages $14.93 B.
What sectors do the MDYV and IWS ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the MDYV ETF and IWS ETF?
MDYV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..
Which ETF is more diversified: MDYV or IWS?
MDYV holds 296 securities with 15.12% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 9.46%.
Advertisement
Advertisement
