MDYVvsNUMVETF Comparison
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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and NuShares ESG Mid-Cap Value ETF (NUMV) 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, NUMV's top sector exposures are Finance, Industrials and Technology. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for NUMV. MDYV is up 12.54% year-to-date (YTD) with +$118M in YTD flows. NUMV performs better with 15.45% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of MDYV and NUMV 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 NUMV 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 NUMV | +4.03%+4.19% | -1.47%+0.75% | +12.54%+15.45% | +16.34%+19.17% | +54.48%+68.72% | +43.22%+37.77% |
| Flows | MDYV NUMV | +$47K-$27M | +$81M-$24M | +$118M-$55M | +$144M-$45M | -$126M-$62M | +$590M+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV NUMV | +11.07%+11.17% | +13.81%+12.50% | +17.24%+14.59% | +19.06%+17.32% |
| Max drawdown | MDYV NUMV | -8.76%-7.70% | -10.51%-8.63% | -22.46%-19.49% | -22.46%-25.58% |
| Max drawdown duration | MDYV NUMV | 79d82d | 113d64d | 379d254d | 379d923d |
Trading data
MDYV | NUMV | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $46.06 |
| Previous close 11/03/2026 | $94.12 | $45.12 |
| 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 | NUMV | |
|---|---|---|
| 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 | NUMV | |
|---|---|---|
| Last price | $95.36 | $46.06 |
| 1D performance | +1.32% | +2.08% |
| AuM | $2.83 B | $428.83 M |
| E/R | 0.15% | 0.31% |
Characteristics
MDYV | NUMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P MidCap 400 Value Index | MSCI TIAA ESG USA Mid-Cap Value Index |
| N° of holdings | 296 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
NUMV
USA
94.24%
Other
5.76%
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%
NUMV
Finance
27.12%
Industrials
18.12%
Technology
11.32%
Healthcare
9.92%
Consumer Non-Cycl.
8.06%
Other
25.46%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
NUMV
Total weight of top 15 holdings out of 15
30.36%
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%
NUMV
Hewlett Packard Enterprise Co.
2.55%
United Rentals, Inc.
2.37%
Cardinal Health, Inc.
2.24%
State Street Corp.
2.15%
Equity Residential
2.07%
Agilent Technologies, Inc.
2.03%
Archer-Daniels-Midland Co.
2.03%
Prudential Financial, Inc.
1.98%
Consolidated Edison, Inc.
1.97%
Sysco Corp.
1.96%
Baker Hughes Co.
1.93%
Keysight Technologies, Inc.
1.92%
Ferguson Enterprises, Inc.
1.76%
Crown Castle, Inc.
1.71%
Atmos Energy Corp.
1.71%
Frequently asked questions about MDYV and NUMV
How have the MDYV and NUMV ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while NUMV has returned 15.45%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or NUMV?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to -$55M for NUMV.
Which ETF is more volatile: MDYV or NUMV?
Over the past year, MDYV had a volatility of 13.81%, while NUMV experienced 12.5%.
Which ETF is bigger: MDYV or NUMV?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while NUMV manages $428.83 M.
What sectors do the MDYV and NUMV ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NUMV focuses on Finance, Industrials and Technology.
What are the top holdings of the MDYV ETF and NUMV ETF?
MDYV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. NUMV holds in its top three: Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc..
Which ETF is more diversified: MDYV or NUMV?
MDYV holds 296 securities with 15.12% of its assets in the top 15. NUMV has 88 securities and a top 15 weight of 30.36%.
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