MDYVvsMIDEETF Comparison
VS
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 15.83% year-to-date (YTD) with +$85M in YTD flows. MIDE performs better with 18.01% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MDYV vs MIDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV MIDE | +2.96%+1.78% | +8.21%+8.55% | +15.83%+18.01% | +24.13%+27.14% | +45.70%+50.46% | +60.12%+55.67% |
| Flows | MDYV MIDE | +$81M- | +$134M-$717K | +$85M-$719K | +$32M-$3M | -$212M-$10M | +$574M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV MIDE | +12.96%+14.83% | +14.83%+15.73% | +17.72%+18.06% | +19.24%+19.68% |
| 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 |
Trading data
MDYV | MIDE | |
Last sale 8/5/2026 at 1:30 PM | $96.58 | $38.65 |
| Previous close 08/04/2026 | $97.32 | $38.82 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MDYV | MIDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
MDYV | MIDE | |
|---|---|---|
| Last price | $96.58 | $38.65 |
| 1D performance | -0.76% | -0.43% |
| AuM | $2.89 B | $3.49 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 | 298 | 368 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 24, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
MDYV
USA
99.93%
Other
0.07%
MIDE
USA
93.91%
Other
6.09%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
MIDE
Finance
24.77%
Industrials
16.12%
Technology
13.92%
Non-Energy Materi.
10.64%
Healthcare
8.68%
Other
25.87%
Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
MIDE
Total weight of top 15 holdings out of 15
15.19%
Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
MIDE
Carpenter Technology Corp.
1.19%
Twilio, Inc.
1.18%
nVent Electric Plc
1.11%
Sterling Infrastructure, Inc.
1.10%
Illumina, Inc.
1.09%
Entegris, Inc.
1.08%
MKS, Inc.
1.06%
TechnipFMC plc
1.05%
MACOM Technology Solutions Holdings, Inc.
1.00%
United Therapeutics Corp.
0.96%
Everpure, Inc.
0.94%
TD SYNNEX Corp.
0.87%
Burlington Stores, Inc.
0.87%
US Foods Holding Corp.
0.86%
Fabrinet
0.84%
Frequently asked questions about MDYV and MIDE
How have the MDYV and MIDE ETFs performed in 2026?
As of August 4, 2026, MDYV is up 15.83% year-to-date (YTD), while MIDE has returned 18.01%. 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 +$85M in flows, compared to -$719K for MIDE.
Which ETF is more volatile: MDYV or MIDE?
Over the past year, MDYV had a volatility of 14.83%, while MIDE experienced 15.73%.
Which ETF is bigger: MDYV or MIDE?
As of August 4, 2026, MDYV holds $2.89 B in assets under management (AUM), while MIDE manages $3.49 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 US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. MIDE holds in its top three: Carpenter Technology Corp., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: MDYV or MIDE?
MDYV holds 298 securities with 14.62% of its assets in the top 15. MIDE has 368 securities and a top 15 weight of 15.19%.
Advertisement
Advertisement
