MDYVvsMIDEETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, MIDE's top sector exposures are Finance, Industrials and Technology. Both MDYV and MIDE have the same Total Expense Ratio (TER) of 0.15%. MDYV is up 12.54% year-to-date (YTD) with +$118M in YTD flows. MIDE performs better with 14.46% YTD performance, and -$347K 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.
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MDYV vs MIDE 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 MIDE | +4.03%+1.51% | -1.47%-1.44% | +12.54%+14.46% | +16.34%+18.45% | +54.48%+58.20% | +43.22%+40.64% |
| Flows | MDYV MIDE | +$47K+$372K | +$81M+$372K | +$118M-$347K | +$144M-$988K | -$126M-$10M | +$590M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV MIDE | +11.07%+11.61% | +13.81%+14.85% | +17.24%+17.70% | +19.06%+19.59% |
| Max drawdown | MDYV MIDE | -8.76%-7.77% | -10.51%-9.32% | -22.46%-24.39% | -22.46%-24.39% |
| Max drawdown duration | MDYV MIDE | 79d79d | 113d53d | 379d365d | 379d365d |
Trading data
MDYV | MIDE | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $37.88 |
| Previous close 11/03/2026 | $94.12 | $37.52 |
| 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
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MDYV | MIDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
MDYV | MIDE | |
|---|---|---|
| Last price | $95.36 | $37.88 |
| 1D performance | +1.32% | +0.96% |
| AuM | $2.83 B | $3.75 M |
| E/R | 0.15% | 0.15% |
Characteristics
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 | 296 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 24, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
MIDE
USA
93.99%
Other
6.01%
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%
MIDE
Finance
25.13%
Industrials
15.21%
Technology
14.37%
Non-Energy Materi.
10.58%
Healthcare
8.67%
Other
26.03%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
MIDE
Total weight of top 15 holdings out of 15
15.33%
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%
MIDE
Twilio, Inc.
1.87%
Okta, Inc.
1.43%
TechnipFMC plc
1.23%
nVent Electric Plc
1.18%
Entegris, Inc.
1.03%
Royal Gold, Inc.
0.95%
TD SYNNEX Corp.
0.93%
United Therapeutics Corp.
0.91%
US Foods Holding Corp.
0.89%
MACOM Technology Solutions Holdings, Inc.
0.88%
Carpenter Technology Corp.
0.87%
ITT, Inc.
0.81%
WESCO International, Inc.
0.79%
MKS, Inc.
0.78%
East West Bancorp, Inc.
0.77%
Frequently asked questions about MDYV and MIDE
How have the MDYV and MIDE ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while MIDE has returned 14.46%. That puts MIDE better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or MIDE?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to -$347K for MIDE.
Which ETF is more volatile: MDYV or MIDE?
Over the past year, MDYV had a volatility of 13.81%, while MIDE experienced 14.85%.
Which ETF is bigger: MDYV or MIDE?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while MIDE manages $3.75 M.
What sectors do the MDYV and MIDE ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MIDE focuses on Finance, Industrials and Technology.
What are the top holdings of the MDYV ETF and MIDE ETF?
MDYV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. MIDE holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: MDYV or MIDE?
MDYV holds 296 securities with 15.12% of its assets in the top 15. MIDE has 370 securities and a top 15 weight of 15.33%.
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