MDYVvsMIDEETF Comparison
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is part of the US Mid Cap segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MIDE's top sector exposures are Industrials, Financials and Information Technology. Both MDYV and MIDE have the same Total Expense Ratio (TER) of 0.15%. MDYV is up 10.89% year-to-date (YTD) with -$71M in YTD flows. MIDE performs better with 14.75% YTD performance, and -$719K in YTD flows. Run a side-by-side ETF comparison of MDYV and MIDE 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 MIDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV MIDE | +4.93%+6.01% | +11.42%+13.40% | +10.89%+14.75% | +22.15%+28.80% | +45.96%+53.96% | +55.31%+52.92% |
| Flows | MDYV MIDE | -$18M- | -$18M-$719K | -$71M-$719K | -$164M-$3M | -$301M-$10M | -$496M-$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV MIDE | +15.03%+17.41% | +15.25%+15.97% | +17.78%+18.07% | +19.42%+19.76% |
| Max drawdown | MDYV MIDE | -4.14%-3.91% | -10.51%-9.32% | -22.46%-24.39% | -22.46%-24.39% |
| Max drawdown duration | MDYV MIDE | 26d16d | 113d53d | 379d365d | 379d365d |
MDYV | MIDE | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | $37.75 |
| Previous close 06/18/2026 | $92.72 | $37.47 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MDYV | MIDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | MIDE | |
|---|---|---|
| Last price | $93.46 | $37.75 |
| 1D performance | +0.80% | +0.74% |
| AuM | $2.63 B | $3.39 M |
| E/R | 0.15% | 0.15% |
MDYV | MIDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Scored & Screened Index |
| N° of holdings | 287 | 354 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 24, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
