MDYVvsQVMMETF Comparison
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. Both MDYV and QVMM have the same Total Expense Ratio (TER) of 0.15%. MDYV is up 6.87% year-to-date (YTD) with -$49M in YTD flows. QVMM performs better with 9.61% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MDYV and QVMM 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 QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV QVMM | +8.26%+9.10% | +2.10%+4.13% | +6.87%+9.61% | +24.24%+28.76% | +45.84%+52.54% | +42.51%n/a |
| Flows | MDYV QVMM | -$4M-$1M | -$27M+$2M | -$49M+$2M | -$161M-$2M | -$237M+$36M | +$458M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV QVMM | +16.08%+17.80% | +15.68%+15.58% | +18.04%+17.84% | +19.51%n/a |
| Max drawdown | MDYV QVMM | -10.51%-8.41% | -10.51%-8.41% | -22.46%-23.85% | -22.46%n/a |
| Max drawdown duration | MDYV QVMM | 80d42d | 80d42d | 379d379d | 379dn/a |
MDYV | QVMM | |
Last sale 4/30/2026 at 6:07 PM | $91.27 | $34.05 |
| Previous close 04/29/2026 | $90.10 | $33.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDYV | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | QVMM | |
|---|---|---|
| Last price | $91.27 | $34.05 |
| 1D performance | +1.30% | +1.34% |
| AuM | $2.55 B | $407.97 M |
| E/R | 0.15% | 0.15% |
MDYV | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 287 | 343 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
